Epstein Secrets

51398-91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 208.63 105.00 21,906.38 19,023.08 2,883.30 ISIN lE0OBOOFV011 SEDOL BOOFVO 461278-91-3 GBP HSBC FINANCE CORP 101.23 100,000.00 101225.00 100,030.00 1,225.00 2.900.00 2.48% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB-6 A /BA

00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND AUTH 115.81 50,000.00 57,903.00 54,533.57 3,369.43 2,500.00 3.56% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,250.00 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 13 o

5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 207.44 105.00 21,781.11 19,023.08 2,758.03 ISIN IE0OBOOFV011 SEDOL BOOFVOI 183.24 461278-91-3 GBP HSBC FINANCE CORP 101.66 100600.00 101.65660 100,030.00 1658.00 zsoozo 2.30% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429X-YB-6 A /BAA GENER

.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.30 50,000.00 57,850.50 54,353.28 3,297.24 250100 3.59% ST CLEAN WIR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 of

GBP (SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFV011 SEDOL BOOF VO I 179.97 461278-91-3 GBP HSBC FINANCE CORP 103.23 100000.00 103,23000 100030.00 3,230.00 2,900 00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YE1-6 A /BAA

0 3.6% NOV 15 2016 DTD 11$34/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 113.96 50,000.00 56,977.50 54,088.74 2,888.76 2,500.00 3.68% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11102/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AAA JP Morgan Page 12