Epstein Secrets

1181E DID 07130/13 07125113'.11,13 2,000,000.000 100 0000 2,000,000.00 101.1600 2,029,200.00 29,200.00 000 Original Cost Bass 52.000,000 00 HSBC USA INC MEDIUM TERM NTS Security Identifier: 40432XFP1 BUFFERED NOTES LKO TO EURO STOXX 50 0.000% 0812911181E DTO 05130113 05124113 2,000,000.000 100.0000 2.000.000.0

Seaarities W Ithdrawals and Deposita (conUnued) 12113113 SECLRITY RECE1VED 45254NNC7 12113113 SECURITY RECEIVED 939336520 Degab loa Otiantit IMPAC CMB TR 2005-2 ASSET BKD BO CL 1-M -2 0 901% 10,000,000.000 04125135 BIE D TD 03103105 0902 .PMCBNA WC P 72500 WASF INGTON NUT LITG SECS CORP 2004-

te Bonds SG STRUCTURED PRODS INC COMMODITY UM MKT PLUS PROTECTED NOTES 0.000% 0810511181E DID 07130113 07125/13 '.12.13 2,000,000.000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LK/ TO EURO mom so 0.000% 08129114 WE DM 05130113 05124113 %OM 2,000,000.000 100 0000 AY ORGAN CHASE & CO M EDIUM TERN NTS GAFF

04125/1 4 8250000 GLOBAL MTG SECURITIZATIO LTD/ GLOBAL MTG SCTZN ISINSUS378961AVB3 5250% 04125132 B/E DTD 04128105 RD 03131 PO 01125/11 10000000 IMPAC DAB TR 2005.2 ASSETBK0 BD CL 1.11-2 0.887% 04125/35 BIE DTD 03103105 RD 01121 PO 01/25/11 -1,869,000 000 Amount Duren 38.125 00 LSD 45.300 00

e Bonds SG STRUCTURED PRODS INC COMMODITY LKO MKT PLUS PROTECTED NOTES 0.000% 08/05/14 WE DM 07/30113 07/25/13 ' •12.13 2,000.000 000 100 0000 HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STO)S 50 0.000% 08/29/14 WE DTD 05/30/13 05124113 2,000,000.000 100 0000 PM ORGAN CHASE & CO M EDIUM TERM NTS CAPPE

EIVED M TG PASSTHRt, CTF CL C-B-1 VAR RATE 6.973% 07125/33 939336520 WE DTD 06101/04 RD 02128 PD 03125/14 03/26/14 RETURN OF PRINCIPAL 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 RECEIVED 0 889% 04125135 B/E OTO 03103105 RD 03121 PD 03/25/14 45254N KC7 Qua Price Accrued littered Mont