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.

lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1

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.

lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1

(1,126,933.62) 191.22 ($1,126,742.40) Start on Page 4 43 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before EFTA01540137 December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes.

od 10/1/12 to 10/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 10/24 10/24 FX Fwd Contract Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.967850000 TRADE 9/20/12 VALUE

,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.

00 ) Amount USD Local Value 9,708,737.86 10,000,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/10 10/10 Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 93.730000000 TRADE 8/23/13 VALUE 10/10/13 (I