Epstein Secrets

BOC2CQ3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259-99-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GE

ll/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-

1-5) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 (ID: 780259-99-0) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) Quantity 337.000 488.000 149.000 77.000 156.000 Amount U

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 DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK 21.43 442.000 9,470.63 N/A ** N/A 102.59 77.0

ription SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EFTA01570243 EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 1.20 PER SHARE (ID: 834437-91-5) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX WITHHELD BELGIUM 25.00% (ID: OEURPR-AA-9) SPOT CURRENCY

ll/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 110.69 77.000 8,523.38 10,206.94 (1,683.56) 1.04% 229.000 8,908.10 9,015.40 (107.30) 137.40 1.54% 162.000 12,6

BL4 (ID: 780259-99-0) 11/16 Receipt of Assets NCO NOBEL N V ISIN NL0000009132ISEDOL 5458314 149.000 (ID: N01803-90-2) 11/16 Receipt of Assets SOLVAY SA ISIN BE0003470755 SEDOL 4821100 77.000 (ID; 834437-91-5) 11/16 Receipt of Assets SANOFI ISIN FR0000120578 SEDOL 5671735 156.000 (ID: F5548N-91.1) J. P. Morgan Page

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 DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63

L 1,944 510 (1,944.51) (38.46) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,535.46) VALUE 01/17/12 (ID: 0EURPR-AA-9) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TA

Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 56.95 149.000 8,485.93 9.781.64 (1,295.71) ALUANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 121.70 77.000 9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.2