Epstein Secrets

TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 0928/12 (ID: 780397-AP4) 0.00 (23115) Total Interest Purchased ($47.42) JP Morgan Page 21 of 23 Confidential Treatment

08 2015 DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 0928/12 (ID: 780397-AP4) 0.00 (23115) Total Interest Pur

t Amount Market Cost Settled Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12108/2004 (p 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-8) 2,000.000 103.40 (2,088.75) 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12/08/2004 fp

0 (3,090.00) • • Trade Date Se —iTeMW Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 10/3 DTD 12108/2004 (p 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-8) 2,000.000 103.40 (2,088.75) 9/28 Purcha

Unit Amount 0.028 Amount (56.49) Amount (4,181.32) Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.4375 BARCLAYS CAPITAL INC (23.57) 0.00 FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2

/26/12 (ID: 24713E-AF-4) $8,380.72 Quantity Cost 2,000.000 0.00 Per Unit Amount 0.028 Amount (56.49) Amount (4,181.32) Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.4375 BARCLAYS CAPITAL INC (23.57) 0.00 FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 10/3 Accrued