Epstein Secrets

ncome DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08/31/13 21.14 • .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 9:3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593 75 (ID: 37045V-20-9) 9;4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 )

CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31 INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31) VALUE 08/30/13 (ID: OINRPR-CV-0) 9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 01 9.44 (ID: 060505-10.4) Total Inflows & Outflows $97,361.64 J.P.Morgan

flows & Outflows Description DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08

9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75

flows & Outflows Description DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08

9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75