Epstein Secrets

acturingli r:tc. 6.) FC Corporate Air Travel, Inc. 7.) Samolot, L.L.C. 8.) Pilgrim Cove Air LLC 9.) Lkerrect t"t• V.tit4r eidaMS- 10.) 11.) Nassau PcSearsity %ft. 12.) Bergen Southwest Steel, Inc. 13.) Grand l'44DW.. 9S0Rtak:4 1st) rn ?arc • _ _ • 4 tjidtri--CIVsiEtS Signatures: L.,-Deke

ng, without limitation, the Flight Options, LLC ("Flight Options') agreements described as follows: Master Interchange Agreement, Owners Agreement, Management Agreement, and Purchase Agreement, including any amendments thereto (collectively the "Operative Agreements"). C. All proceeds of the foregoing, including,

n your statement and online will indicate 10.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1617 EFTA01663489 fibAwait For the Period I0/1/1 I to 10/31/I I Deposits In Foreign Branche

l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nan al Illn Ilaz Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEME

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1917 EFTA01663789 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insu

l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. renal Min Max Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTA

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2606 EFTA01664478 1 a' Await For the Period 1111/12 to 11/30/12 Deposits in Foreign Branch

l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrnal 100.00 Max Wn Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P. Morgan

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2800 EFTA01664672 For the Period 10/1/13 to 10/31/13 Deposits In Foreign Branches are not In

l guidelines for porffolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrruil 100.00 Nin Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: Hig