Epstein Secrets

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

760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $15

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

7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $42

46421157 SEDOL 8435293 AS OF 06/15/12 (ID: 459058-9B-1) 6(18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.5

PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $44