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

AN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 290139-10-4) AMERICAN INTERNATIONAL GROUP INC NEW @ 31.7346 199,927.98 BROKERAGE 315.00 TAX &/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) Account Page 24 of 36 Consolidated Statemen

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

ID: 14309L-10-2) PACIFIC COAST OIL TRUST @ 20.01288 900,579.60 BROKERAGE 2,250.00 TAX &/OR SEC 20.18 J.P. MORGAN SECURITIES LLC (ID: 694103-10-2) AMERICAN INTERNATIONAL GROUP INC NEW @ 30.58001 152,900.05 BROKERAGE 250.00 TAX &/OR SEC 3.43 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @

-6/20/12 EFTA01540097 SPX:1355.69 @ 105.40 JP MORGAN SECURITIES LLC (BIDL) (ID: 38143U-Z9-5) HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIERO%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 @ 106.30 JP MORGAN SECURITIES LLC (BIDL) (ID: 4042K1-XQ-1) APOLLO RESIDENTIAL MTG INC PFD 8% @ 25.07853 376,17

(ID: 48126E-75-0) VOCERA COMMUNICATIONS INC @ 29.47309 81,051.00 BROKERAGE 110.00 TAX &/OR SEC 1.82 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) AMERICAN INTERNATIONAL GROUP INC NEW @ 32.94939 EFTA01540091 691,937.19 BROKERAGE 840.00 TAX &/OR SEC 15.50 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) EL PASO PIPELINE PARTNERS LP