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 EFTA01550211 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

007 AS OF 07/25/12 (ID: 161630-6Z-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 $51,778.06 728,558.220 0.004 3,028.60 Quantity

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 EFTA01550114 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 @ 97.4375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7

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 EFTA01550287 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

@ 0.035 PER SHARE (ID: 48121L-51-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,234,781.090 0.005 5,929.22 $29,479.59 325,169.965 203,229.338 705,208.150

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 3 EFTA01550356 For the Period 11/1/13 to 11/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

Account Purchases Net Sweep 11/30 Description 3PM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) Quantity 552,145.950 Amount (552,145.95) GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02