Epstein Secrets

ty Value Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 3

CHLUMBERGER LTD 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 7/16 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 7/30 Interest Inc

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of

Date Type Description Ouandty Cost Basis Adjustments 1,15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fp 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW-0) J.P. Morga

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.950.38 2.789.950.38 2.789.950.38 278.99 0.01% ' 23.25 JPM NY MUM MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789.951_38 $2,789,951.38 50.00 5278.99 0.01°.

Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: $7588C•FW-0) J.P. Morgan