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

st Income Accrued Int Recd Accrued Int Paid Accrued Int Recd Description CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017

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

9% MAR 15 2020 DTD 03/15/2011 @ 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 55303Q-AD-2) 7/11 Accrued Int Paid DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 @ 102.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/12 7/12

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

st Income Accrued Int Recd Accrued Int Recd Accrued Int Recd Description CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017

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

e Interest Interest Income Accrued Int Paid Accrued Int Recd Description CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017

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 EFTA01574429 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

scription LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB

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

2020 DTD 03/15/2011 @ 110.75 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 110.80 (16,612.50) 7/6 7/11 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 @ 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 10,000.000 102.00 (10,200.00)

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

11/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527O-AB-9) 10,000.000 0.036 35625 11/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.@0 0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 3618

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 2121 EFTA01663993 For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not Insu

e 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10,000.000 0.036 35625 5/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 00: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186