Epstein Secrets

LC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR

Total US Large Cap Equity 74347R-88-3 SDS 50.96 74347X-23-7 QID $92,187.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 $123,763.00 ($31,576.00) $2,920.00 3.17% 2

ixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 2013 D

ity 74347R-88-3 SDS 47.92 74347X-23-7 QID 5.18 852061-10-0 S $111,559.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00

000.00 (1.887.00) 1.250.00 1.67% MEDIUM TERM NOTE 319.40 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-20-0 AAA /WR Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 90.000.000 60.57 54,514.52 50.106.74 4.407.78 4.743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115

(118,154.50) 82,920.00 3.68% US Mid Cap/Small Cap GERON CORP 3.000.000 5.19 15,564.00 18,129.32 (2,565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00

DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

74163.10.3 GERN 4.80 3.000 000 $111,559.00 14,400.00 $143,683.00 18,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024