Epstein Secrets

N FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN A0000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RESEARCH IN MOTION LIMITED RIO TINTO PLC 760975-10-2 RIMM 48.57 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP

1220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (

R0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD P RESEARCH IN MOTION LIMITED RIO TINTO PLC 760975-10-2 RIMM 52.52 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP P P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293-

2329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/SEDOL 7062713 (ID: F84941-91-7) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE

74.14 806857-10-8 SLB $58,320.07 $116,137.71 ($57,817.64) $240.98 $16.15 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 0.41% 113.000 8,377.82 9,524.04 (1,146.22) 124.30 1.48% 200.000 6,142.00 26,203.50 (20,0

2 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Maturities/Redemptions (USD) Quantity (156.000) (38.000) (77.000) (164.000)

8.84) 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 $240.98 $31.08 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP Page 5 of 5

2 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Maturities/Redemptions (USD) Quantity (156.000) (38.000) (77.000) (164.000)

063.91.6 AUD 13.83 400.000 5,530.98 N/A " N/A P RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 17.86 400.000 7,144.00 29,496.00 (22.352.00) RIO TINTO PLC ISIN (380007188757 SEDOL 0718875 766994-90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 71103

F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) 933.000 11/16 Receipt of Assets BAYER AG REGISTERED SHS ISIN DEOOODAY0017 SEDOL 5069211 (ID: 07273

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

asis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 9,781.64 COST BASIS ADJUSTMENT (ID: N01803-90-2) 6,870.72 12/15 Cost Basis AM STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6,343.18 12/15 Cost Basis AM BAYER AG REGISTERED SHS ISIN