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 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

@ .03% RATE ON AVG COLLECTED BALANCE OF $44,533.24 AS OF 12/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME DIVIDEND @ 0.

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 EFTA01565329 For the Period 2/1/13 to 2/28/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 JPM STR INC OPP FD FUND 3844 @ 0.022 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE I 01/31/13 INCOME DIVIDEND @ 0.033 PER SHARE AS OF 01/31/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 02/01/13 INCOME DIVIDEND @ 0.

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

@ .01% RATE ON AVG COLLECTED BALANCE OF $56,908.79 AS OF 10/01/13 JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME DIVIDEND @ 0.

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 EFTA01565491 For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

D BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PER SHARE AS OF 02/28/13 (ID: ) HSBC FDS TOTAL RETURN I 03/01/13 INCOME DIVIDEND @ 0.005 PER SH