Epstein Secrets

I2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370

216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 6391

2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10-5 APA 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% BANK OF AMERICA CORP 060505-10-4 BAC 7.97 944.000 7,523.68 10,

Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 06

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 19.00 Page 5 of 33 SB1062192-F1 6194 EFTA01668066 GUISLAINE MAXWELL ACCT. For

P HDG-DB ISIN 187.898 2.899 544.66 LU0222772518 0 1.8882 PER SHARE CONY. 0 "CONV 1.888 354.79 RATE' (ID: G13289-92-4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0 3.000 1.027 3.08 0.670444 PER SHARE (ID: 76699490-9) 0.67 2.01 4/11 FGN Tax Withheld RIO TINTO PLC ISIN G

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108 if GHIS

63.103 GERN 1.43 3,000.000 $292,573.99 4,290.00 5295,532.56 18.129.32 (52.958 57) (13.839.32) 55,253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP J. P. Morgan Page 6 of 36 SB1062192-F1 6237 EFTA01668109