Epstein Secrets

f your portfolio - 11 % Change In Value (1,303.39) 240.00 (1.32) 985.00 (4,300.50) ($4,380.21) Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 77.09 95.000 7,323.55 11,403.30 (4,079.75) 64.60 0.88% Page 5 of 32 EFTA01571008 GHISLA

K - NOK LONDON TIME DEPOSITS 1,233,953.470 EFTA01571046 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 (35.50) (203.91) 35.56 203.95 (203.880) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 (35.54) (203.88) 35.50 203.91 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

of your portfolio - 11 % Change In Value 2,571.18 (1,140.00) 10.29 (87.00) 7,418.50 $8,772.97 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 16.15 0.82% Page 5 of 35 EFTA01570932

K - NOK LONDON TIME DEPOSITS 1,232,934.250 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 (35.72) (203.74) EFTA01570974 35.65 203.78 (203.710) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 (35.60) (203.71) 35.72 203.74 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

age of your portfolio - 11 % Change In Value 3,013.10 0.00 22.51 (1,523.00) 4,213.50 $5,726.11 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% Page 5 of 31 EFTA01571075 GHISLA

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 (36.38) (204.08) 46.91 262.43 (204.050) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,769.460 EFTA01571112 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 (36.11) (204.05) 36.38 204.08 (204.010) JP MORGAN CHASE BANK - NOK L

ity Change In Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Categories Concentrated & Other Equity Equity as a percentage of your portfolio - 21 % 80.25 95.000 7,623.75 11,403.30 (

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 (36.88) (217.29) 36.61 217.33 (229.320) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 (38.26) (229.32) 36.88 217.29 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation EFTA01566117 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Concentrated & Other Equity Equity as a percentage of your portfolio - 21

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 (36.88) (217.29) 36.61 217.33 (229.320) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 (38.26) (229.32) 36.88 217.29 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS