Epstein Secrets

1135891 989,679 75 108.5800 Socially Identifier GE CUSP 36960413 40.551 71 14.0700 40.551 71 14.0700 Market Value 1,566,130 00 Unceanzed Clinton Estimated Edbaled Annual Income Yield 170,688 82 $1,566,130.00 $170,688.82 $0.00 7,589,447.88 2,589,464 88 542,103.42 714% 35,365.640 00

jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

Security Identifier 2296725 3,000,005.99 103.5800 $5,043,750.00 2,030,000.00 3.141.000.00 2.274.195.90 2,086.163 75 3107 400 00 Unrealized Clinton Awued Interest Estimated EstImaled Annual Income Yield -153.125 00 -318.750.00 64136.11 129.472.22 197.500.00 395,000.00 7.83% 4318,750

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

_00047443 DB-SDNY-00 10267 EFTA_00 158052 EFTA01290173 On...04 RIM onin "Mall n PAanaluntat Pent% Coen,. Gomp Desti.04 Yr Se4v, 34s AC. lin• Clint* HI Pan /yeast Ikh I ber War RA 1,tt 1011 4:44414.111151 78114MS Statement Period: 0710112114 • 07/3112014 Portfolio Holdings Axeunt Opening

objectives or fmancial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

* or loan arrangements. Tekeeemet entitles strouktconsult with their tax adviser before meklo0'en • investment or entering Into such euanparnent ff Clint's porter* Aocpunt Statement indicate(' that any Secuntws . wore forwarded to Client and Client hos not received them. Client should notify 0881 imme

effect from time to time. 'Applicable Law' shell also Include the rules 01 any merriest securities association, registered securities exchange or of the Options Clearing Corporation or other clearing organization eoplicsbW to the trading of option contracts. 13.AWI-Otte i 1 0121431132513 CONFIDENTIAL - PURSUANT TO FED. R. CR