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 EFTA01573661 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

RICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) CROWN AMER/CAP CORP III

ch may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01573232 For the Period 7/1/11 to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852060-AG-7) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 7/11 Accrued Int Pai

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 EFTA01573972 For the Period 11/1/12 to 11/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

RICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) INGLES MARKETS INC 8 7/8% MAY 1

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 EFTA01574292 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

P 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 1,000.000 1,000.000 10,000.00

ich may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits • London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1513 EFTA01663385 For the Period 6/1/11 to 6/30/11 Deposits In Foreign Branches are not insu

6/99 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852O6O-AS.7) 20,000.000 0.013 (288.33) 7/11 Accrued IM Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LW TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 226566-AK-3) 15.000.000 0.012 (18

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

I I/1/1 1 to I1/30/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016

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 1715 EFTA01663587 #f For the Period 2/1/12 to 2/29112 Deposits In Foreign Branches are not

rporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK•3) 15,000.000 0.039 581.25 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 0

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 2 1917 EFTA01663789 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insu

porate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20