Epstein Secrets

24V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE0061FZSDS3 5,790.000 SEDOL 81052V0 (ID: 46578W-92-2) 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 0925288

(ID: 92857W.92-8) 11/16 Receipt of Assets SHIRE PLC ISIN JEO0B2QKY057 SEDOL 820KY05 216.000 (ID: 08124V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE0061FZSDS3 5,790.000 SEDOL 81052V0 (ID: 46578W-92-2) 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9)

90,364.18 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 55,750.02 SEDOL 83BMD84 COST BASIS ADJUSTMENT (ID: 895421.91-7) 12/15 Cost Basis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 191.000 12,954.00 COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GB00

ORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT OD: 172145-91.4) 9,993.46 12/15 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE0081FZSD53 5,790.000 118,212.32 SEDOL 61G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis AQ PIMCO FUNDS GLOBAL INVE

8.38) 113.000 7,147.25 9,524.04 (2,376.79) 124.30 31.08 $240.98 $40.52 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 1.74% 0.43% 200.000 7,052.00 26,203.50 (19,151.50) 17.10 1,000.000 17,100.00 44,809.50 (

olio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 5/16 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.389 0.243 PRINCIPAL Amount USD

2.70) 113.000 8,093.06 9,524.04 (1,430.98) 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 1.54% 0.43% 200.000 5,902.00 26,203.50 (20,301.50) 55.41 250.000 13,852.50 44,809.50 (30

lio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/14 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.1985 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.315 0.199 PRINCIPAL Amount USD

sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 90

33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C

57W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) REP: GBP RECEIVED FROM GH

7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288

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

ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES

P HDG-DB ISIN 187.898 2.808 527.55 LU0222772518 @ 1.7703 PER SHARE CONV. ei*CONV 1.77 332.64 RATE" (ID: (313289-92-4) 4/18 Foreign Dividend RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 @ 191.000 1.021 195.04 0.637000 PER SHARE (ID: 766994-90-9) 0.637 121.67 4/18 FGN Tax Withheld RIO TINTO PLC

INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of