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 J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2426 EFTA01664298 For the Period 2/1/12 to 2/29/12 Deposits in Foreign Branches are not Insu

192-F1 2403 EFTA01664275 HISLAIN E MAXWELL- OAP FIX: ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 5,344.50 — Cost Adjustments (157.08)

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 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insu

0.54 LT Realized DaiiVloss 1,312.17 1,940.84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 $3,821.82 Current Year•to•Date Penod Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed Income 155,043.97 2.473.23 Total $157,517.20 J.P.Mo

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 5 SB1062192-F1 5872 EFTA01667744 For the Period 10/1/12 to 10/31/12 Deposits in Foreign Branches are not ins

10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 1.ranstctions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,840,798.03 0.00 14,672.22 75,471.33 Contributions 4,972,11820 Foreign Exchang