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 2 EFTA01566497 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ype Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased Description DEUTSCHE TELEKOM AG SPONS ADR @ 13.3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI

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 2 EFTA01566685 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

Note: Trade Date Settle Date Type Settled Securities Purchased 10/10 Purchase 10/16 S indicates Short Term Realized Gain/Loss Description DEUTSCHE TELEKOM AG SPONS ADR @ 15.4515 13,211.03 BROKERAGE 25.65 ESI SECURITIES COMPANY (ID: 251566-10-5) Quantity 855.000 Per Unit Amount 15.482 Market Cost (13,236.68)

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 EFTA01566647 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ype Description Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased DEUTSCHE TELEKOM AG SPONS ADR @ 13 3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI