Epstein Secrets

0.00 ($3,795,766.08) Start on Page EFTA01594499 4 40 47 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000007656.15.

e Date Foreign Exchange Contracts N ZEALAND DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 25 13 Nov. 8 13 NZD USD NZD USD NZD USD GBP USD 2,000,

uity Cash & Fixed Income Portfolio Activity Page 2 4 5 10 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000007656.15.

ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 31 13 Nov. 8 13 Oct. 25 13 Nov. 8 13

s Cash & Fixed Income Portfolio Activity Page 2 4 7 8 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001712.15.

riod 10/1/11 to 10/31/11 Market Value Receivable Trade Date Foreign Exchange Contracts INDONESIA RUPIAH INDONESIA RUPIAH US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 31 11 Oct. 31 11 Oct. 31 11 Oct. 31 11 IDR USD IDR USD (28,114,875.00) 3,173.20 (419,625,000.00 ) 47,233.79 8860.090000

,536.79) 0.00 ($61,910,919.65 ) Start on Page 4 34 35 51 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000007657.15.

/13 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY JPY SELL CAD EXCHANGE RATE 93.990000000 DEAL 10/08/13 VALUE 10/10/13 (ID: OCADPR-AA-6) Total Foreign Exchange - Outflows ($9,701,712.92) ($46,061.85) 469,950,000.000 (4,847,343.99) (5,000,000.00) (7,024.94) Quantity 468,650,000.000 Amount USD Local

n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150

3,173.20 INDONESIA RUPIAH Oct. 31 11 IDR (419,625.000.00) 8884.000001 8884.000001 47233.79 US DOLLAR Oct. 31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $60,406.99 $0.00 $50,406.99 J.P.Morgan Page 15 of 31 SB1062192-F1 5226 EFTA01667098 it I GHISLAINE MAXWELL ACCT. For the Peri