Epstein Secrets

ldings Equity Cash & Fixed Income Portfolio Activity 4 7 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385.00.

N CO @ 55.5108 277.55 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 55.7554 724.82 BROKERAGE 0.26 TAX &/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111-50-7) Total Settled Sales/Maturities/Redemptions $10,502.94 ($9,322.81) EFTA01572642 $1,180.13 L (5.000) (13.000) 55.488 55.73

GHISIAINE MAXWELL•HY ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gilts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002266 00

CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 982128-AC-7) 0.00 9/25 Accrued Int Paid ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) 0.00 0.00 9/25 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DM 08/04/2010 O 103.25 GOLDMAN S

or important information relating to each J.P.Morgan account(s). J.P, Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00

755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L T