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 EFTA01572993 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

0-6) UNITED PARCEL SERVICE INC CL B @ 91.07 1,001.77 BROKERAGE 0.22 LIQUIDNET INC (ID: 911312-10-6) TARGET CORP @ 63.60 826.80 BROKERAGE 0.26 IVY SECURITIES, INC. (ID: 87612E-10-6) 18.000 152.000 11.000 13.000 63.735 63.446 91.09 63.62 (1,147.23) (9,643.85) (1,001.99) (827.06) ($107,233.33) 82.000

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 2 SB1062192-F1 2708 EFTA01664580 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insu

001.77 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 11.000 91.09 (1,001.99) 9'25 9:30 Purchase TARGET CORP @ 63.60 826.80 BROKERAGE 0.261W SECURITIES, INC. (ID: 87612E.10•6) 13.000 63.62 (827.06) Total Settled Securities Purchased (8107,233.33) J.P.Morgan Page 14 of 17 SB1062192-F1 2775 EFTA016

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 2 SB1062192-F1 2800 EFTA01664672 For the Period 10/1/13 to 10/31/13 Deposits In Foreign Branches are not In

AL MKTS INC (ID: 911312-10-6) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.0525 19.000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.291W SECURITIES, INC. (ID: 911312-10-6) 103 Purchase UNITED PARCEL SERVICE INC CL B @ 90.3179 55.000 90.338 (4,968.58) 1018 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS