Epstein Secrets

0.60 (625.87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.

5.18 22.31 3.86% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 90.53 10%167.36 101,363.31 7,804.05 3,711.68 1,680.52 3.35% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8

5.42 63.64 4.88 0.03%' POUND STERLING US DOLLAR 97.73 1.63 158.96 153.54 212,153.63 1.00 212.153.63 212.153.63 Total Cash Short Term JPM NY MUNI MM FD • MORGAN FUND 3 4812/O814 1.00 1.00 $278,075.32 1.00 $272,997.62 1.00 $5,077.70 $63.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK

terest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK 622.725.39 16.98 12/30/10 105,740.23 101,938.48 3.= 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011

0.03%' 8.00 COST OF PENDING PURCHASES 1.00 (4.750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.68 6,234.88 6,234.88 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 $141.32 0.03% $8.00 J.P.Morgan Page 9 of 23 SB1062192-

103,134.56 14,519.66 1,823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 252409-9.1-1 NOK INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000 00 49,184.25 48.769.75 414.50 3,294.84 7.51% 6.7% OCT 31 2011 2,753.20

rVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110.85 561.110.85 561.110.85 168.33 0.03% 1 13.98 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $561,111.85 $561,111.85 $0.00 $168.33 0.03% 413.98 Non-USD Cash TURKISH URA NEW 0.57

on-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD 100.68 114.897.53 $125,448.78 115,678.36 $115,207.88 112,508.75 $10,240.90 3,169.61 $1,773.00 $29.51 821.31 11.33 1.58%

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01131/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253389-9D-2 NOK 18.27 1.236.257.09 5137,652.36 225.823.06 $134,892.15 208,655.53 $2,76021 17,167.53 $860.65 1,919.49 5.19 0.51% 0.88%

etail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1 00 1,889,762.47 1,689,762.47 1,889,762.47 1.00 1.00 1.00 1.00 188.97 0.01%' 14

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X•9 NOK 17.37 1.238.919.37 $138.204.60 218200 38 $136,543.12 209121.05 $1,861.48 6,079.33 5714.55 513.83 2,152.00 29.69 0.55%

Value Original Cost Gairt'Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,914,991 96 1,914,991.96 1,914.991 96 191.49 0.01% ' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,914,992.96 $1,914,992.96 $0.00 $191.49 0.01%

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68%

ity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.530.553.08 2,530553.08 2,530553.08 253.05 0.01% ' 17.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,530,554.08 $2,530,554.08 $0.00 $253.05 0.01%

Non-USD Short Term JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 09/29/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536Ft9-9J-3 AD 94.80 116,186.63 $227,948.14 110,139.95 $233,241.22 113,784.63 ($5,293.08) (3,644.68) $0.00 627.79 6.93 0.00% 0.58% JP

zed Est. Annual Income Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2.789.301.30 2,789,301.30 278.93 0.01 %' 22.02 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,302.30 62.789.302.30 $0.00 5278.93 0.01%

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $135,516.25 111,530.29 $139,322.08 113.903 11 ($3,805.83) (2,372.82) 80.00 691.48 3.79 0.00% 0.63% JP