Epstein Secrets

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

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) (265,339.790) J.P. Morgan Page 29 of 31 SB1062192-F1 5240 EFTA01667112  or Gli ISLA INF. MAXWELL, ACCT. For the Period 10/I/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOM

ty Value Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 3

5/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-9T-1) J.P.Morgan Page 20of 31 SB1062192-F1 5739 EFTA01667611 af' af /1 Gli ISLA INF, MAXWEI.I. ACCT. For the Period 7/1/12 to 7/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME

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%

their stated maturity. Mutual Funds 20,282.07 1% Total Value $3,956,450.72 100% J.P.Morgan Page 10 of 36 SB1062192-F1 6241 EFTA01668113 Gli ISLA INF NIA XIV El. 1, ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN R