Epstein Secrets

rice Quantity Value Cost Hard Assets ETFS METAL SECURES LTD MIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 173.57 301.000 52,244.57 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 171.89 190.000 32,659.10 31,931.40 Total Hard Assets $84,903.87 $78,999.78 J.P.Morgan Page 9 of 32 SB1062192-F1 5804 EFT

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Market Value' Method Cost Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38 MIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 153.00 190.000 29,070.00 31,931.40 78463V-10-7 GLD Total Hard Assets $75,589.55 $76,90938 J.P. Morgan Page 8 of 29 SB1062192-F1 6007 EFT

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred In 225,644.23 2/14 Receipt of Assets JP MORGAN CHA

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EF

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK