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 EFTA01567561 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

election Method Description Settled Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemption

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 EFTA01567640 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

election Method Description Settled Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemption

n your statement and online will indicate 10.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1617 EFTA01663489 fibAwait For the Period I0/1/1 I to 10/31/I I Deposits In Foreign Branche

OF 12/01/11 0.69 12/2 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543D