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 4 EFTA01539668 For the Period 4/1/12 to 4/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

Sale FIFO Sale FIFO CLOVIS ONCOLOGY INC @ 20.24383 50,103.48 BROKERAGE 123.75 TAX &/OR SEC 1.13 J.P. MORGAN SECURITIES LLC (ID: 189464-10-0) WILLIAMS PARTNERS LP @ 54.25 54,250.00 BROKERAGE 100.00 TAX &/OR SEC 1.22 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) HOVNANIAN ENTERPRISES INC CL A @ 2.02493 41,004

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 4 EFTA01540029 For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

(ID: 49455U-10-0) PEREGRINE SEMICONDUCTOR CORP @ 14.634 14,634.00 BROKERAGE 100.00 TAX &/OR SEC .33 J.P. MORGAN SECURITIES LLC (ID: 71366R-70-3) WILLIAMS PARTNERS LP @ 50.87 50,870.00 BROKERAGE 100.00 TAX &/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) BLOOMIN' BRANDS INC @ 11.93077 21,475 39 BROKER

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 EFTA01540747 For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

LC (ID: 58463J-30-4) DCP MIDSTREAM PARTNERS LP @ 41.00 143,500.00 BROKERAGE 140.00 TAX &/OR SEC 3.22 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) WILLIAMS PARTNERS LP @ 48.90 134,475.00 BROKERAGE 110.00 TAX &/OR SEC 3.02 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 17