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

D: 755111.50.7) (2.000) 56.385 112.77 (83.7(3 29.07 V 1051 115 Sale High Cost RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111.50.7) (7.000) 56.557 395.90 (292.93) 102.97 I? 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.218 400.53 BROKERAGE 0.14 TAX 8/OR SE

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

0 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 106.48 5,643.44 (5.118.98) 524.46 S 6/25 High Cost BROKERAGE 1.06 TAX 8/OR SEC .10 LIOUIDNET INC (ID: 539830.10-9) 6/21 Sale LOCKHEED MARTIN CORP 0 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830.11 S 6/26 High Cost BROKERAGE

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

82.508 7,01321 (5,806.35) 1,206.86 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5516 3,219.51 BROKERAGE 0.59 TAX 8JOR SEC .06 LIOUIDNET INC (ID: 438516.10.6) (39.000) 82.535 3,218.86 (2,664.09) 554.77 S 10/3 10/8 Sale High Cost HONEYWELL INTERNATIONAL INC @ 81.6265 6,775.00 BROK