Epstein Secrets

114.000 0.05 5.70 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) (19,500.000) (11.816.03) 10,658.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .918000000 DEAL 12/01/11 VAL

DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) (19,500.000) (11.816.03) 10,658.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .918000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) (5,486.950) (5,928.23) 5,968.29 JP Morgan Page 23 of 77 Confidential Treatment

@ 0.05 PER SHARE (ID: 14040H-10-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.

ON - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.

n Method 12/2 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) Quantity 10,656.320 Amount USD Local Value PRINCIPAL Amount USD Local Value (10,656.32) (19,500.00) INCOME Amount USD Local Value Curre

pe Settle Date Selection Method 12/5 12/6 Spot FX Spot FX Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 1