Epstein Secrets

INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/21 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR MIN 0.088 7,875.00 XS0448421157 SEDOL 8435293AS OF 08/15/11 (ID:

448421157 SEDOL 8435293AS OF 08/15/11 (ID: 459058-9B-1) 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 08/21/11 (ID: OBRLPR-M-2) Total Inflows 8 Outflows ($48.30) $48.30 JP Morgan Page 16 of 28 Co

INCOME Amount USD Amount USD Currency Gain, Loss USD Settle Date Selection Method Local Value Local Wks Local Value 6/18 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000 000 0.043 3,851.99 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL 8435293 AS OF 06/1912 (ID

446421157 SEDOL 8435293 AS OF 06/1912 (ID: 459058-9B-1) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,869 280 (3,869.28) 17 29 BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 44,219.53

come INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 NA /AAA BRL Total Non-US Fixed Income 419,715,

ot FX Spot FX Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 0

Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL Total Non-USD Short Term $106,912.2

- SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000 (84,500,000.000 ) (9,932.41) (7,875.000) (4,929.58) 0.20

ian Real Note: Trade Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 6/18 6/18 Redemption Pro Rata INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 TO REDEMPTION AS OF 06/15/12 (ID: 459058-9B-1) Quantity (90,0

0 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 0

HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106

Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Cost 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: 0BRLPR-AA-2) (125,000.000) (66,673.78) 66,673.78 6/17 Spot FX SPOT CURRENCY TRANSACTION • S

DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

000 DEAL 06/06/11 (9,932.41) VALUE 06/06/11 (ID: OIDRPR•AA-9) 6/21 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB106

11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 64.59 90,000.00 58.130.07 50.106.74 8.023.33 5,063.49 8.15% 8.75%JUN 15 2012 650.21 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SE

46421157 SEDOL B435Z93 AS OF 06/15/11 (ID: 459058.98.1) 6/21 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 06/21/11 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($4820) $48.30 J.P. Morgan Page 16 of 28

6/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.

010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (3,851.99) VALUE 06/15/12 (ID: OBRLPRAA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.00