Epstein Secrets

in USD. Settle Date Type Description Quantity Transaction Market Value Selection Method Cosi Securities Transferred Out 411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 (ID: 4612A0-81-3) (1.000) 1.00 (1.00) 4/2 Free Deliver

04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00 (157,830.00) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.98) J.P Morgan Account Page 7 of 14 Consolidat

in USD. Settle Date Type Description Quantity Transaction Market Value Selection Method Cosi Securities Transferred Out 411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 (ID: 4612A0-81-3) (1.000) 1.00 (1.00) 4/2 Free Deliver

04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00 (157,830.00) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.98) J.P Morgan Page 7 of 14 Confidential Treatm

alized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1.00 3,117,590.55 3,117.590.55 3,117,590.55 JPM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1.00 1.00 Total Cash Non-USD Cash POUND STERLING 187 263,987.18 53,117,591.

(157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.96) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) ($3,110,357.76) J.P.Morgan SB1062192-F1 Pa