Epstein Secrets

G RATE NOTE MAY 11 2016 DTD 05/11/2007 FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# 12/23 Option Assignment AS REQUESTED GOOGLE INC CALL OPTION DEC 09 @ 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 12/24 12/28 Misc. Receipt Accrued Interest Paid Total Inflows & Outflows

antity Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK Total Short Term $800,339.38 $772,332.75 $28,006.63 $19,591.50 $7,512.00 2.41% 611,000.00 17.31 105,767.89 100,000.00 5,

@ 0.18 PER SHARE DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $28,792.47 AS OF 12/01/10 12/22 Option Assignment GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 3.000 2,804.95 560.00 0.71 Quantity Cost

antity Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8

09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC 600.000 461.67 277602.00 327.732.70 (50.730.70) CL A 38259P-504 GOOG PROSHARES ULTRASHORT S&P 500 600.000 43.64 26.184,00 29.777.50 (3.5

9.07 132.37 2.50% JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R 9T3 NOK 611,000.00 16.66 101,768.88 100,000.00 1,768.88 814.15 42.94 0.80% Total Short Term 9435.974.18 $430,827.46 $5,146.72 $1

alized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A 38259P-50.8 GOOD PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52

.25 832.31 2.48% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.61 107,593.15 100,000.00 7,593.15 860.74 262.95 0.80% Total Short Term S503.978.88 5471.860.69 S32.118.19

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.81 24.810.00 26.290.00 (1,480.00) 1.680.00 6.77% 00206R-10-2 T GOGGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00

0.00 $6.83 0.00% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9A•5 NOK 575,698.34 16.96 1/28/10 97,666.20 100,120.82 (2,454.62) 1,074.32 11.91 3.16% KFW BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010

Yield Accrued Dividends Onginal US Large Cap AT&T INC 1,000.000 25.94 25.940.00 26.290.00 (350.00) 1.680.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.0

5.18 22.31 3.86% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 90.53 10%167.36 101,363.31 7,804.05 3,711.68 1,680.52 3.35% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8

ield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 0000 PFIZER INC 1,500.000 17.42 26,122.50 26,460.00 (337.50) 1,080.00

101.220.38 (7.441.09) 1,406.68 1.54% LONDON TIME DEPOSITS 1.5000% 19.50 DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4.9F•4 NOK Page 8 of 34 SB1062192-F1 4869 EFTA01666741 J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantit