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 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

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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 EFTA01547745 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

(421.38) S Trade Date Settle Date Type Description Settled Securities Purchased 3/26 Purchase 4/1 3/28 4/3 4/3 4/8 Purchase Purchase CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 37.50 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) TUMI HOLDINGS INC @ 21.10 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) ARES CAPITAL CORPORA

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 EFTA01540538 For the Period 1/1/13 to 1/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

VAR RT 12/25/2034 DTD 12/01/2004 @ 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS OF 12/28/12 (ID: 949779-AD-4) EFTA01540492 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 31.27999 137,631.96 BROKERAGE 176.00 TAX &/OR SEC 3.09 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) SOLAR CAPITAL LTD @ 24.06045 105,865.98 BR