Epstein Secrets

103,134.56 14,519.66 1,823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 252409-9.1-1 NOK INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000 00 49,184.25 48.769.75 414.50 3,294.84 7.51% 6.7% OCT 31 2011 2,753.20

,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year

on-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD 100.68 114.897.53 $125,448.78 115,678.36 $115,207.88 112,508.75 $10,240.90 3,169.61 $1,773.00 $29.51 821.31 11.33 1.58%

325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl A

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X•9 NOK 17.37 1.238.919.37 $138.204.60 218200 38 $136,543.12 209121.05 $1,861.48 6,079.33 5714.55 513.83 2,152.00 29.69 0.55%

54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911 af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Perio

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $135,516.25 111,530.29 $139,322.08 113.903 11 ($3,805.83) (2,372.82) 80.00 691.48 3.79 0.00% 0.63% JP

Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inc