Epstein Secrets

iod 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950

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

eriod 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.

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

iod 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 95

. 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