Epstein Secrets

Large Cap Equity Change In Value 846.00 (3,540.00) 11,984.00 (7,647.00) (6,340.00) ($4,697.00) Current Allocation 2% 1% 2% 5% 1% 11% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories 28.48 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% Page 4 of 24

Unit Type Settle Date Selection Method 8/4 Misc Receipt Description REP: GBP RECEIVED FROM CATER ALLEN LTD POUND STERLING AS OF 08/02/11 (ID: OGBPPR-AA-9) Quantity 265,233.410 Amount USD Local Value PRINCIPAL Amount USD Local Value 432,237.62 265,233.41 INCOME Amount USD Local Value Curren

of your portfolio - 11 % Change In Value 1,021.29 (3,150.00) 9.41 2,489.00 3,839.00 $4,208.70 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 86.47 95.000 8,214.65 11,403.30 (3,188.65) 64.60 0.79% Page 6 of 32 EFTA01570864 GHISLA

OFV01 @ 1.351556 PER SHARE (ID: 461278-91-3) ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 TAX WITHHELD IRELAND 10.00% (ID: OGBPPR-AA-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.515889 PER SHARE AS OF 09/13/12 (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 071887

Other Equity Change In Value 625.50 300.00 (4.24) (2,734.00) 3,891.00 $2,078.26 Current Allocation 1% 1% 1% 4% 2% Non-US Equity 9% US Small/Mid Cap Equity Preferred Stocks Asset Categories Equity as a percentage of your portfolio - 9 % 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 19.00 1.

007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899

Change In Value 625.50 300.00 (4.24) (2,734.00) 3,891.00 $2,078.26 Current EFTA01565562 Allocation 1% 1% 1% 4% 2% Non-US Equity 9% US Small/Mid Cap Equity Preferred Stocks Asset Cate ories ACCT. For the Period 4/1/13 to 4/30/13 Equity as a percentage of your portfolio - 9 % Account Page 5 of 32

007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899

et Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (27

99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12

HISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8

OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DE

Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stock

FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (14.190) (22.56) lE0OBOOFV011 SEDOL BOOFVOI TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9114 Foreign Dividend RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 @ 3.000 0.833 2.50 0.515889 PER SHARE AS OF 09/13/12 0.517 1.55 (ID: 7