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 5 EFTA01570650 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ree Delivery High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252969-9X-4) (238.800) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,228,093.010 ) (40.91) (238.80) 40.91 238.80 (272.850) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,227,820.160 ) (47.69) EFTA01570638

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 5 EFTA01570782 For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ree Delivery High Cost 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) (155.500) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,363.420 ) (25.50) (155.50) 25.50 155.50 (341.670) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,230,021.750 ) (56.12) EFTA01570768

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 5 EFTA01570717 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ree Delivery High Cost 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) (227.080) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,316.470 ) (38.12) (227.08) 38.12 227.08 (291.890) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,229,024.580 ) (48.29) EFTA01570705

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 5 EFTA01571057 For the Period 11/1/12 to 11/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

K - NOK LONDON TIME DEPOSITS 1,233,953.470 EFTA01571046 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 (35.50) (203.91) 35.56 203.95 (203.880) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 (35.54) (203.88) 35.50 203.91 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

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 5 EFTA01570990 For the Period 10/1/12 to 10/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

K - NOK LONDON TIME DEPOSITS 1,232,934.250 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 (35.72) (203.74) EFTA01570974 35.65 203.78 (203.710) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 (35.60) (203.71) 35.72 203.74 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

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 5 EFTA01571124 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 (36.38) (204.08) 46.91 262.43 (204.050) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,769.460 EFTA01571112 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 (36.11) (204.05) 36.38 204.08 (204.010) JP MORGAN CHASE BANK - NOK L

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 5 EFTA01571450 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 (41.47) (241.03) 41.07 241.08 (206.570) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 (35.29) (206.57) 41.47 241.03 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

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 5 EFTA01571586 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 (36.88) (217.29) 36.61 217.33 (229.320) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 (38.26) (229.32) 36.88 217.29 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

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 5 SB1062192-F1 5460 EFTA01667332 For the Period 1/1/12 to 1/31/12 Deposits in Foreign Branches are not Insur

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD