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 5 SB1062192-F1 6108 EFTA01667980 se e di keig air For the Period 4/1/13 to 4/30/13 Deposits In Foreign Br

ONLY PAR CALL 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 A

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 6396 EFTA01668268 For the Period 11/1/13 to 11/30/13 Deposits In Foreign Branches are not Ins

TRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-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 J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6510 EFTA01668382 For the Period 2/1/14 to 2/28/14 Deposits in Foreign Branches are not insu

CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Settle Date Type Description Quantity Cost Basis Adjustments 412 Amortization MA ST HLTH 8 EDUCTNL PACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND