Epstein Secrets

51398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 461278.91-3 GBP HSBC FINANCE CORP 100.18 100,000.00 100,180.00 100,000.00 180.00 2,900.00 2.84% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DID 10/15/2010 40429X-Y84 A /BM GE

al Income Yield Value Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,16924 7.54 76,625.20 79,003.04 (2,377.84) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 46127

4 (1,105.37) !SHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFVOI I SEDOL BOOFVOI 461278.91-3 GBP 208.63 105.00 21,906.38 19,023.08 2,883.30 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-Y8•6 A /BAA 101.23 100,000.00 101,225.00 100,000.00 1,225.00 2,900.00 1,337.20 2.4

alue Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C (DIST) • GBP (HEDGED) 051398.91.5 GBP 10,338.11 7.54 77,897.67 79,003.04 (1,105.37) !SHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFVOI I SEDOL BOOFVOI 4

26 (454.95) !SHARES MARKIT IBOXX CORPORATE BOND ISIN IE0OBOOFVOI I SEDOL BOOFVOI 461278.91.3 GBP 210.32 105.00 22,083.68 19,023.08 3,060.60 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-Y84 A IBM 101.64 100,000.00 101,639.00 100,000.00 1,639.00 2,900.00 61220 2.29% G

. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISINIE0OBOOFVOI I SEDOL BOOFV0I 4612