Epstein Secrets

73.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00

4.70 11,403.30 (3,778.60) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 5

49,702.60 50,000.00 (297.40) 1,847.60 3.31% SCHLUMBERGER LTD 80385740.8 SLB 93.00 113.000 10,509.00 9,524.04 984.96 180.80 45.20 1.72% SPDR S&P 600 ETF TRUST 78462F-10.3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10-2 TWTR 54.91 2,000.000 109,820.00

00 7,532.55 11,403.30 (3,870.75) 95.00 1.26% BANK OF AMERICA CORP 060505-10-4 MC 16.53 944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.

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

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.26% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 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