Epstein Secrets

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

L 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 105.68 50,000.0

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

CALL 02/15/2017O 100 090874-FV-5 AAA /AAA 108.51 100,000.00 108,505.00 106,936.90 110,503.00 1,568.10 5.000.00 638.80 4.24% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 104.64 50,000.

RP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281

CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA 105.61 50,000.0