Epstein Secrets

87.00 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% 200.000 10,192.00 26,203.50 (16,011.50) 20.92 1

1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 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

59.00 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 2.62% N/A 200.000 9,584.00 26,203.50 (16,619.

79 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 99.91 100,000.00 99,913.00 100,000.00 (87.00) 0.01 419,625,000.00 49,624.85 48,769.75 855.10 3,282.91 1,636.91 4.44% $298,952.70 $265,

,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 EFTA01666896 it ar if GH ISLA INE MAXWELL ACCT

9.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD