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 EFTA01573031 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

05 703.37 BROKERAGE 0.26 TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 931422-10-9) WALGREEN CO @ 54.0673 4,163.18 BROKERAGE 2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6

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

17,101.67 BROKERAGE 6.16 TAX &/OR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) WALGREEN CO @ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.

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

(308.000) 55.504 17,095.21 (13,953.35) 3,141.86 S 9.24 9/27 Sale High Cost WALGREEN CO 0 55.6512 1,613.88 BROKERAGE 0.87 TAX &JCR SEC .03 S G COWEN & CO (ID: 931422-10-9) (29.000) 55.62 1,612.98 (1,143.69) 469.29 S 9.25 9/30 Sale High Cost WALGREEN CO 0 55.084 2699.12 BROKERAGE 0.98 TAX 8JO