Epstein Secrets

election Method 12/21 12/23 12/30 Div Domest Div Domest Misc Credit Description UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (ID: 91324P-10-2) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE64945944120100 GHISLAINE

/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ACCENTURE PLC-CL A @ 55.12 6,779.76 BROKERAGE 7.38 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: G1151C-10-1) ACE LTD NEW @ 65.92048 7,449.01 BROKERAGE 6.78 TA

organ team for additional information. Equity Detail Price US Large Cap Equity APACHE CORP AT&T INC 00206R-10-2 T P AUTOZONE INC 053332-10-2 AZO BANK OF AMERICA CORP BB & T CORP BROADCOM CORP 060505-10-4 BAC 23.17 054937-10-7 BBT 30.35 CL A 111320-10-7 BRCM CAPITAL ONE FINANCIAL CORP CHEVRON CORP CITIGROU

746-10-1 WFC $283,435.07 $102,623.00 ($44,721.00) $5,786.48 $694.34 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity P P ACCENTURE PLC-CL 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

Unit PRINCIPAL INCOME Amount Amount Amount 12/21 Div Dourest UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (I0:91324P-10-2) 12/23 Div Dourest BANK OF AMERICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-1

t Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 11/28 12/1 Sale High Cost ACCENTURE PLC-CL A 0 55.12 6,779.76 BROKERAGE 7.38 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LW (ID: G1151C-10-1) (123.000) 55.059 6,77224 (6,850.67) (78.43) S'