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 3 EFTA01541671 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

Notes: Settle Date Selection Method Securities Transferred Out 9/26 Free Delivery Description JPM TR I FLOAT RATE INC FD FUND 2808 TRANSFER TO PERSHING & COMPANY TRADE DATE 09/26/13 (ID: 48121L-51-0) TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 9/3 Purchase 9/3 Description JPM T

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 3 EFTA01547926 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

Date Selection Method Securities Transferred Out 10/7 Free Delivery 10/16 Free Delivery Description ALLY FINANCIAL INC 8 1/2% PFD TRANSFER TO PERSHING & COMPANY TRADE DATE 10/04/13 (ID: 02005N-30-8) HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 T

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

0.00 DATE 03/16/12 (ID: 74733V-AB-6) 3.21 Accrued Int Paid OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 0.003 (5.97) 03/01/2012 et 99.25 PERSHING & COMPANY TRADE 0.00 DATE 03/16/12 (ID: 74733VAB-6) 3/21 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (3.50) @ 100.50 DEU