Epstein Secrets

RP 374163-10-3 GERN 1.31 3,000.000 6301A04.01 3,930.00 $295,632.66 18,129.32 $6,961.45 (14,199.32) $6,263.66 $19.00 1.76% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 (77.83) 786994-90-9 BP JP Morgan Page 6 of 33 Confidential Treatment Requested by

58.000 18,686.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% Total US Large Cap Equity US Sma11/Nlid Cap Equity GEFtON C

63-10-3 GERN 1.43 3,000.000 $292,573.99 4,290.00 3296632.66 18,129.32 (52.958.571 (13.839 32. 55.253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN G80O07188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP JP Morgan Page 6 of 36 Confidential Treatment Requested by

17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9.524.04 (377.82) 141.25 35.31 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 163.65 1,495.000 244,656.75 250,407.85 (5.751 10) 4,984 33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GEFtON

tP 374163-10-3 GERN 5.02 3,000.000 $495,228.99 15,060.00 $438,852.58 18,129.32 $69,378.43 (3,069.32) $8,986.22 $2248 1A1% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 53.31 3.000 159.92 212.23 (52 31, 766994-90-9 BP JP Morgan Page 6 of 30 Confidential Treatment Requested by

3.000 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 1,495.000 268,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90 t &IL-10-2 TWTR 84.50 2,000.000 129,000.0