Epstein Secrets

ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357

NCATKINS 7XCIIIL7Net SDNY_GM_00045582 DB-SDNY-0008406 EFTA_OOIS6I9I EFTA01288554 PC. &w 1775. Belt 11) 21203 Snowy Rant Pair Weainstragenmt Pdaeals Coon., 6,0‘P Devisag Sat %twos +Ic Y. wan 011ic• Na Pan Anr.es. !Note, Nar wet liY 101A4 Transactions by Type of Activity (continued) Process/ Sett

d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2

Transactions by Type of Activity (continued) Process( Settlement Date Activi Pe Dual on (Misr< Rana PnvieWealtn•Atagenait Pdaeals Coon., 6 ,0‘P Dettsch4 lank %flows +Ic Mee Ion Onto In Pant Ammo. 160. I ter War int WI 10114 Dividends and Interest 05/01/14 CASK DIVIDEND RECEIVE

Annual Income Yield Mutual Funds 6.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest. Capital Gains Option: Reinvest Security Identifier: .PHSX USW- 481211510 02113113 13 148,957.299 10 0700 1.500.000.00 9 7200 1,447,664.94 -52,135.06 61,817.27 4

86 EFTA01290207 PC Bat 177O. 21203 FDIC Insured Bank Deposits (continued) Date Activity Type Description (Misr* Rana Pnwair Weida &trap-tan Pdaeals Coon., GKM) MAUISat Smelts +gc lire %et Oat* In Pan Anneo. 114h I leer War leek 1,tt ICIIA 011)4:4411311.11151741.4,91, Statement Period: 03/0112014