Epstein Secrets

4163-104 GERN 1.46 3,000.000 $41 479 08 4.380.00 161.25 145,124.71 18,129.32 ($3,646.63) (13,749.32) $269.33 344.76 0.66% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 53.75 3.000 212.23 (50.98) 766994-904 GBP J.P Morgan Account Page 6 of 29 Consolidated Statement Page 9 Co

,05545 11,403.30 (4,347.65) 78.00 1.08% BANK OF AMERICA CORP 060505-10-4 BAC 11.23 944.000 10,601.12 10,148.8$ 452.27 37.76 9.44 0.36% CITIOROUP INC NEW 172967-42-4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857.10-8 SLB 77.85 113.000 8797.05 9,524.04 (72

104 GERN 1.07 46.84 3000 000 3.000 343,126.61 3,210.00 345,124.71 18,129.32 ($1,996.10) (14,919.32) 3269.33 335.31 0.63% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 140.53 212.23 (7t 766994904 GBP J.P Morgan Accoun Page 6 of 30 Consolidated Statement Page 9 Confidential T

7,330.20 11,403.30 (4,073.10) 76.00 1.04% BANK OF AMERICA CORP 060505-10-4 BAC 12.18 944.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33% CITIOROUP INC NEW 172967-42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.89 113.000 8,482.57 9,524.04

ty GERON CORP 374163-104 GERN 1.09 3,000.000 $47,682.20 3,270.00 $45,124.71 18,129.32 $2,437.49 (14,859.32) $269.33 0.57% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 43.31 3.000 129.94 212.23 (82.29) 768994404 GBP J.P.Morgan Account Page 6 o' 28 Consolidated Statement Pag

7,802.35 11,403.30 (3,600.95) 76.00 0.97% BANK OF AMERICA CORP 060505-10-4 BAC 13.66 944.000 12,895.04 10,148.8$ 2,746.19 37.76 0.29% CITIOROUP INC NEW 172967-42-4 C 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% SCHLUMBERGER LTD 8068574 0-8 SLB 73.03 113.000 8,252.39 9,524.04

63-104 GERN 1.50 40.69 3,000 000 3.000 $46,374.63 4,500.00 $46,124.71 18,129.32 $249.92 (13,629.32) 3269.33 336.31 0.69% Non-US Equity RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 122.08 212.23 (90.15) 766994904 BP J.P.Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidentia

7,963.85 11,403.30 (3,439.45) 76.00 0.95% BANK OF AMERICA CORP 060505-10-4 BAC 12.88 944.000 12,139.84 10,148.8$ 1,990.99 37.76 0.31% CITIOROUP INC NEW 172967-42-4 C 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 71.66 113.000 8,097.58 9,524.04

P 374163-10-3 GERN 1.31 3,000.000 3301,484.01 3.930.00 $296.632.66 18,129.32 $6,961.46 (14,199.32) 65.253.66 519.00 1.76% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 44.60 3.000 134.40 212.23 (77 831 766994-90-9 BP J.P. Morgan Account Page 6 o' 34 Consolidated Statement P

.75 11,403.30 (3,779.55) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% CITIOROUP INC NEW 172967-42-4 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,190.29 9,524.04