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 J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2426 EFTA01664298 For the Period 2/1/12 to 2/29/12 Deposits in Foreign Branches are not Insu

5.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG

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 2606 EFTA01664478 1 a' Await For the Period 1111/12 to 11/30/12 Deposits in Foreign Branch

62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AU

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 2708 EFTA01664580 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insu

58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% A

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 2800 EFTA01664672 For the Period 10/1/13 to 10/31/13 Deposits In Foreign Branches are not In

.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% A