Epstein Secrets

1,902.47 0.00 LSD Total Other Transactions- UNITED STATES DOLLAR 0.00 0.00 Cash Withdrawals and Deposits 03106/11 FEDERAL FL i‘ CIS RECEIVED DELTSCHE BANK TRUST 01951 115.000.00 LSO LS0999997 03/12/11 FEDERAL FL k CIS RECEIVED .P14 ORGAN CHASE BANK 38988 50.58 LSD US0999997 03/14/11 FEDERAL F

Cost Basis Proceeds Realized Gain/ Loss/ Diullorance Total Short Term 157,395.62 185,428.11 18,033.78 Long Term 0210311/ 07112110' SELL DEUTSCHE BK AG LONDO GRIC DOUBLE LONG TRADED NT 16 200 000 111,219.10 110,399.92 -3,819.18 First In First Out Security Identifier: DAG 02/0411/ 07112110' S

In First Out Security Identifier: JVAIX 01110114 12/23/13 SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS Fusl In First Out Security Identifier. JVAIX 01110114 07122113' SELL .PM ORGAN CHASE 8 CO 101188 WE OTD 07129/13 Ars1 In First Out Security Identifier: 48126FAA8 Original Cast Basis 750,0

5 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Cost Basis Market Price Exchange-Traded Products DEUTSCHE BK AG LONDON BRH 06 AGRIC DOUBLE LONG TRADED n T Dividend Option: Cash; Capital Gains Option: Cash 07112110'.33 50.000.000 7.0510 WISDOMTREE TR JAPAN

.04091 Desci ion Qua Statement Period: 08/1912013 - 10/31/2013 Prise Accrued Interest SECURITY RECEIVED 842400FU2 RECEIVED INTO YOUR ACCOUNT JVAIX RECEIVED INTO YOUR ACCOUNT 1TSX GENERAL M TRS CO Pro CO N V SER B 4 75% 0902 71100.000 SW CORA NC P 72500 HEADWATERS INC GTD SR NT 7625% 04/01

99504.94 899504.94 0.0 0.0 841.58 841.58 -100495.05 -100495.05 1.0 0.0 0.0 0.0 9710670708 0241499376 Non US Equity Benchmark Aware 0.0 DEUTSCHE BK AG LDN BRH DEL LONG ETN38 DAG 16/09/2013 USD USD 50000.0 50000.0 0.0 8.58 16/09/2013 352529.0 352529.0 352529.0 352529.0 429000.0 429000.0

0.0 0.0 76471.0 76471.0 1.0 0.0 NA 0.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 JPM VALUE ADVANTAGE FD - INSTL FUND 1400 JVAIX 4812A2587 16/09/2013 USD USD 78709.17 78709.17 0.0 25.84 16/09/2013 2000000.0 2000 000.0 2000000.0 2000000.0 2033844.95 2033844.95 2