Epstein Secrets

. Annual Inc. Yield Original Cost Mated Drv. US Large Cap Equity APACHE CORP APA 85.94 95.000 8,164.30 11,403.30 (3.239.00) 76.00 0.93% BANK OF AMERICA CORP MC 15.57 944.000 14,698.08 10,148.8$ 4,54923 37.76 0.26% CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERA

S CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P 600 ETF TRUST SPY 184.69 1,495.000 276,111.55 250,407.85 25'03.70 5,009.74 1.81% TWITTER INC TWTR 63.85 2,000.000 127,300.00 90,320.00 36,980.00 To

7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-104 BAC 14.60 944.000 13,782.40 10,148.85 3,633.55 37.76 0.27% C1T1GROUP INC NEW 172967-42-4 C 52.14 358.000 18,686.12 14,048.52

58.000 18,686.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% Total US Large Cap Equity US Sma11/Nlid Cap Equity GEFtON C

8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 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 14,048.5

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

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 13.80 944000 13,027.20 10,148.85 2.878.36 37.76 0.29% 060506-10-4 MC CITIGROUP INC NEW 48.51 358.000 17,366.58 14,048.52 3,318.06 14.3

4,048.52 3,318.06 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 88.36 113.000 9 984 68 9,524 04 460,64 141.25 1.41% 806857-10-8 SLB 35.31 SPDR S&P 600 ETF TRUST 168.01 1,495.000 251,174 95 250 407 85 787.10 5.072.53 2.02% 78462F-10-3 SPY 1,252.74 Total US Large Cap Equity $299,641.71 5295,632.66

1/31114 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52

3.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 268,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90 t &IL-10-2 TWTR 84.50 2,000.000 129,000.0