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

P CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P MFA FINANCIAL INC PFD 8% 55272X-30-0 MFO PNC FINANCIAL SERVICES 6 1/8% PFD 693475-85-7 PNC PPNA /BAA Total Preferred Stocks EFTA01539610 25.30 27,000.000 683,100.00 $4,400,445.00 675,000.00 $4,310,339.1

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 4 EFTA01539749 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

Sale 5/14 5/10 5/15 5/10 5/15 5/11 5/16 5/21 5/21 5/21 5/21 5/16 5/21 5/17 5/22 5/22 5/22 FIFO Sale FIFO Sale FIFO Sale FIFO PNC FINANCIAL SERVICES 6 1/8% PFD @ 25.16785 679,531.95 BROKERAGE 1,350.00 TAX &/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 693475-85-7) ULTA SALON COSMETICS & FRAGRA

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 EFTA01540128 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

14,794.50 79,716.75 7.84% EFTA01540055 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price Preferred Stocks PNC FINANCIAL SERVICES PFD 5 3/8% 693475-83-2 PNC PQ Total Preferred Stocks 24.85 40,000.000 994,000.00 $5,230,660.00 1,000,000.00 $5,010,339.10 (6,000.00) $220,