Epstein Secrets

ED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc D

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) (265,339.790) J.P. Morgan Page 29 of 31 SB1062192-F1 5240 EFTA01667112  or Gli ISLA INF. MAXWELL, ACCT. For the Period 10/I/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOM

sbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3)

5/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-9T-1) J.P.Morgan Page 20of 31 SB1062192-F1 5739 EFTA01667611 af' af /1 Gli ISLA INF, MAXWEI.I. ACCT. For the Period 7/1/12 to 7/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME

LD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75

their stated maturity. Mutual Funds 20,282.07 1% Total Value $3,956,450.72 100% J.P.Morgan Page 10 of 36 SB1062192-F1 6241 EFTA01668113 Gli ISLA INF NIA XIV El. 1, ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN R