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 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

ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30

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 EFTA01572116 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30

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

012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1.226.892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS

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

EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP