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 EFTA01571729 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97

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 5670 EFTA01667542 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insu

Selection Method Local Value Local Value Local Value 3.30 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIU

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 6310 EFTA01668182 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insu

EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9:4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727.310 (96.727.31) INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (6.505.608.22) VALUE 0813013 (ID: OINRPIR-CV.0) Total Inflows & Outflows ($95,033.65) $0.00 J.P.Morgan SB10621