Epstein Secrets

7/9/13 80% CONTIN BARRIER- 10.5%CPN 15% CAP INITIAL LEVEL-6/20/12 SPX:1355.69 38143U-Z9-5 HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 4042K1-XQ-1 Total US Large Cap Equity $9,162,450.65 $9,166,930.47 ($4,479.82) $0.00 0.00% 102.68 5,000,0

DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $10,316,918.79 AS OF 08/01/12 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) ALLY FINANCIAL INC 8 1/2% PFD @

13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 FACEBOOK INC-A 30303M-10-2 FB HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 4042K1-XQ-1 29.60 95.49 35,000.000 5,000,000.000 1,036,000.00 4,774,500.00 1,330,000.00 5,000,000.00 (2

,276.63 AS OF 05/01/12 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 AS OF 05/02/12 (ID: 125581-GA-0) LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT AS OF 05/07/12 (ID: SWPBDP-MH-9) 5/10 5/15 5/15 5/15 5/15 5/21 Corporate Interest Div Domest Accrued Int P

EVEL-07/15/11 MS:21.09 2515A1-A7-6 P FIRST REPUBLIC BANK SAN FRAN HSBC MARKET PLUS SPX 05/17/13 33616C-10-0 FRC 100.03 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 4042K1-XQ-1 P ONEOK PARTNERS L.P 68268N-10-3 OKS 58.20 0.00 4.19% 5,000,000.000 5,001,500.00 5,000,000.0

DEC 31 2049 DTD 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/30/12 (ID: 842400-FU-2) LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 TRADE DATE 01/31/12 (ID: SWPBDP-MH-9) LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP U

7,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13 MRK:41.19 61761J-DA-4 Total Concentrated & Other Equity $14,406,139.65 $14,344,927.57 $124,864.43 $879,125.00 $252,844

EP INTEREST FOR 01/01/13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $16,850,971.61 AS OF 02/01/13 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 RESET PAYMENT - EQUITY LEG - DEAL REF 50028664 (ID: SWPBDP-MH-9) 2/5 Misc Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD NO