Epstein Secrets

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 361,556.28 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566259 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 361,919.48 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566458 For the Period 8/1/13 to 8/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 358,049.66 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566647 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 404,092.25 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01567198 For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 405,925.49 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01567011 For the Period 11/1/13 to 11/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 360,377.56 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566827 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 346,138.77 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST GSZI X HSBC FDS TOTAL RETURN I HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 PUCP X 9.79 PRU ABRTN FD Z PA

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566047 For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 402,760.32 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01567378 For the Period 1/1/14 to 1/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

PER SHARE AS OF 01/31/14 (ID: 74441J-82-9) DOUBLELINE TOTAL RET BD-I 01/31/14 INCOME DIVIDEND @ 0.048 PER SHARE AS OF 01/31/14 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 01/31/14 INCOME DIVIDEND @

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01567541 For the Period 2/1/14 to 2/28/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued IM Pak SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 @ 103.75 GOLDMAN SACHS 8, CO. TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 868536-AT.0) 10,000.000 0.016 (160.00) J.P.Morgan SB1062192-F1 Page 23 of 35 1539 EFTA016

ich may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits • London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1513 EFTA01663385 For the Period 6/1/11 to 6/30/11 Deposits In Foreign Branches are not insu