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 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

OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,

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 EFTA01540747 For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ses. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/29 Free Delivery Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 494580-AB-9) 3/29 Free Delivery

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 EFTA01549747 For the Period 10/1/12 to 10/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

E (ID: 4812C0-80-3) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 @ 89.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) JP MORGAN CHASE BANK NA 6.200% 04/1

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 EFTA01549825 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

S & OUTFLOWS Type Settle Date Selection Method Income 12/3 12/3 12/3 12/6 12/14 12/17 12/26 12/26 12/26 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Inte

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 EFTA01550156 For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

olio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 6/3 6/3 6/3 6/3 6/3 6/20 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: 870994-92-8) Interest Income Div Dome