Epstein Secrets

WS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 6/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1000 000 0.594 593.75 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY (0 .03% RATE ON NET AVG

6/7 Div Domest PFIZER INC (0 0.20 PER SHARE (ID: 717081.103) 1:500.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/0tY11 VALUE 06/06/11 (ID: OIDRPR-AA-9) (84,500000.000) (9,932.41) 9,865.73 6/21 Spot FX SPOT CURRENCY TRANSACTION -

le Date Selection Method 6/1 6/1 6/7 6/7 6/21 Div Domest Interest Income Div Domest Spot FX Spot FX Total Inflows & Outflows Description GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) DEPOSIT SWEEP INTEREST FOR MAY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11

ET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11 PFIZER INC @ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL

/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $384,403.13 AS OF 09/01/11 9.79 9/1 Div Domest GENERAL MOTORS CO CV PFD B dji 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15

3770957 SEDOL 944985B AS OF 06106/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20

ncome 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 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B €4, 0.59375 PER SHARE (ID: 37045V-20-9) 0.594 593.75 1.000.000 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE

iv Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168