Epstein Secrets

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 4 EFTA01540029 For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB

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 4 EFTA01540437 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

033 DTD 05/01/2003 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104

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 4 EFTA01540128 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA P WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1