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 2 SB1062192-F1 2003 EFTA01663875 1 Idegsf, For the Period 1211/12 to 12/31/12 Deposits in Foreign Branches

086.17 Total Inflows OUTFLOWS — $5,214.22 $13,086.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Hatunties/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,969.00) Total Trade Activity ($9,275.00) ($41,788.75) Ending Cash Balance S

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 SB1062192-F1 Disclosures Page 1 of 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insu

l Inflows OUTFLOWS •• $178.78 $4,384.97 Fees & Commissions (498.04) (1,897.50) Total Outflows TRADE ACTIVITY ($498.04) ($1,897.50) Settled Sales/Hatunties/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12,128.16) (50,311.26) Total Trade Activity (S1,625.22) ($5,592.25) Ending Cash Balance $

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

5,748.83 Total Inflows $1,056.43 $5,748.63 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,097.50) TRADE ACTIVITY Settled Sales/Hatunties/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526.94) (59,530.91) Total Trade Activity $231.60 ($AMM) Ending Cash Balance $3,901.94 •