Epstein Secrets

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

g Cost Basis Market Price Markel Value Unrealized Gain; Loss Estimated Estimated Annual Income Yield Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZJJ EY? 01.17.15C/ 20 000 OPTION ROOT* AAL Undedying Security Identifier: ML 1100.00 of these connects are in your margi

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

924,400.00 $3,000,000.00 i76 001.10 3211,500.00 Total Preferred Stocks $7,320,391.11 $8,834,610.00 $1,314,11119 049,026.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99CIADTZS EXP01-17-15@ 20.000 OPTION ROOT: AL Undedying Security Identifier: AL 1,00000 of these conlrads are in your margin a

B/E DTD 06/12/12 CLB GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOXX 50 0.000% 08/29/14 B/E DTD 05/30/13 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.9

quity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES