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 EFTA01570275 For the Period 1/1/12 to 1/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ription SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EFTA01570243 EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 1.20 PER SHARE (ID: 834437-91-5) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX WITHHELD BELGIUM 25.00% (ID: OEURPR-AA-9) SPOT CURRENCY

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 5460 EFTA01667332 For the Period 1/1/12 to 1/31/12 Deposits in Foreign Branches are not Insur

L 1,944 510 (1,944.51) (38.46) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,535.46) VALUE 01/17/12 (ID: 0EURPR-AA-9) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TA

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

21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5,006.63 (4,646.11) 3/20 Sale SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S