Epstein Secrets

N SECURITIES LLC (ID: 00206R-10-2) PFIZER INC @ 20.16002 30,240.03 BROKERAGE 75.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 717081-10-3) SPDR GOLD TRUST @ 150.11 60,044.00 BROKERAGE 20.00 TAX &/OR SEC 1.16 J.P. MORGAN SECURITIES LLC (ID: 78463V-10-7) EFTA01569608 Total Settled Sales/Maturities/Re

ET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11 PFIZER INC @ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL

Estimated Value 62,735.05 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $66,756.11 $76,999.78 134.62 190.000 25,577.80 31,931.40 136.81 301.000 41,178.31 45,068.38 Quantity

ACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) $112,168.96 Page 19 of 36 (1,223,941,095.890 ) (107,731.81) 107,731.81 95.00

Estimated Value 62,735.05 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $66,756.11 $76,999.78 134.62 190.000 25,577.80 31,931.40 136.81 301.000 41,178.31 45,068.38 Quantity

ACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) $112,168.96 Consolidated Statement Page 22 (1,223,941,095.890 ) (107,731.81)

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFT

iv Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168