Epstein Secrets

D56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) 0.00 260.61 $540.50 $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

Sale High Cost Sale High Cost ACCENTURE PLC-CL A @ 55.12 6,779.76 BROKERAGE 7.38 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: G1151C-10-1) ACE LTD NEW @ 65.92048 7,449.01 BROKERAGE 6.78 TAX &/OR SEC .15 J.P. MORGAN SECURITIES LLC (ID: H0023R-10-5) EFTA01570069 AUTOZONE INC @ 320.00 7,040.00 BRO

5.98 N/A ** N/A 260.68 $930.69 $687.22 Emerging Market Equity P SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 G8124V-91-8 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 20.08 4,200.000 84,336.00 98,778.96 (14,442.96) 7,350.0

35.07 $102,623.00 ($44,721.00) $5,786.48 $694.34 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity P P ACCENTURE PLC-CL A ACE LTD NEW AKZO NOBEL N V G1151C-10-1 ACN 69.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404

PMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080201) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 615,229.88 J.P. Morgan Page 17 of 31 SB10

/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.67 3,000.000 $283,435.07 5,010.00 Non-US Equity P ACCB4TURE PLC-CL A G1151C-10-1 ACN 57.93 P ACE LTD NEW H0023R-10-5 ACE 69.53 AICZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE000840