Epstein Secrets

rrent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) (82,656.00) Foreign Dividends 230.45 10,19716 Currency Gain/Loss (15.376.52) Realized Gain/Lo

S CAPITAL GIN IE0381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.67 5,790.00 119,652.68 118212.32 1,440 36 (24,132.37) 3,810.78 1,983 64 7.58% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700,

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93.9 GBP J.P. Morgan 149.12 438.109 65 332 29 N/A Page 15

95 2.54% ISHARES BARCLAYS EURO INDEX-UNK GIN lE0081FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.39 6,790.00 123.844.08 118212.32 5,631.76 8.63% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.71 6,700,0

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15

G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.74 5,790.00 120,100.73 118,212.32 1,888.41 GIN lE00131FZSD53 SEDOL B1652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342.64 143,232.17 (27,889 53 ) 3,894.51 9 4 ' MEDIUM TERM NOTE 3% MAR 25 2014 3,451.53 DTD 0325/2010 HELD B