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 EFTA01565695 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

es Hedge Funds Estimated Value 346,751.85 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 10.05 9,986.070

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

es Hedge Funds Estimated Value 347,005.48 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,242.10 $347,079.00 10.00 9,986.070

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 EFTA01565142 For the Period 1/1/13 to 1/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tegories Hedge Funds Estimated Value 0.00 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,005.48 $347,079.00 10.04 9,986.070

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

set Categories Hedge Funds Estimated Value 347,242.10 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X PIMCO FDS UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X Total Hedge Funds $346,751.85 $347,079.00 9.99 9,986.070 99,760.84 100,360.00 1