Epstein Secrets

6 1,000.000 15,160.00 44,809.50 (29,649.50) 74347R-88-3 SDS PROSHARES TRUST 31.48 200.000 8.292.00 28,203.50 (19,911.50) 74347X-23-7 OID SCHLUMBERGER LTD 71.26 113.000 8,052.38 9.524 04 (1.471 66) 124.30 1.54% 806857-10-8 SIB Total US Large Cap Equity 064,32728 $116,137.71 ($61.810.43) $24

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.16 1,000.000 15,160.00 44,809.50 (

79.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 268,379.10

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50

7R-88-3 SDS 15.16 1.000.000 15,160.00 44,809.50 (29.649.50) PROSHARES TRUST 74347X-23-7 OID 31.46 200.000 6.292.00 26,203.50 (19,911.50) SCHLUMBERGER LTD 806857-10-8 SIX 71.26 113.000 8,052.38 9,524.04 (1,471.66) 124.30 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 3741

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,16