Epstein Secrets

640.90 24,640.90 Market Value with Accruals $3,320,353.88 $3,320,353.88 J.P.Morgan SB1062192-F1 Page 2 of 29 5177 EFTA01667049 1 to idas, GIIISLAINE NIAXWEI.I, ACCT. For the Period 9/I/I I to 9/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current

93 459058-98.1 NA /AAA BRL 54.28 90,000.00 48,850.91 50,106.74 (1255.83) 4,242.42 1,251.83 7.52% Total Non USD Short Term US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-YB-6 A /A3 94.44 100,000.00 $719,742.94 94,440.00 $746,337.35 100,000.00 ($26,594.4

10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268 GIIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S indicates Short Term Realized Gain'Loss • Settled trans

$30.68 0.34% SHARES MARKIT1BO)0( CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFV0I 461278.91.3 GBP 192.33 105.00 20,194.94 19,023.08 1,171.86 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.47 100,000.00 96,469.00 100,000.00 (3,531.00) 2,900.00 853.80 3.93%

797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary CONTINUED Tax Suntznary Current Period Value Year-to-Date Value Current P

GBP !SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFVOI I SEDOL BOOFVOI 179.97 461278.91.3 GBP HSBC FINANCE CORP 103.23 100,000.00 103,230.00 100,000.00 3,230.00 2,900.00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB43 A BM