Epstein Secrets

entifier: 12169DYS1 Original Cost Bait 11.487.85 Total Short Term 91,889,687.60 $2,376,096.27 $486,508.77 Long Term 10103/14 07114105' SELL P MORGAN CHASE 8 CO US46625H 1005 1,453.000 709,767.89 86,946.86 -622.821.03 NM In First Out Security Identifier: ..Pal Total Long Term $709,767.89 $86,946.86

ity Identifier 12669DYS1 Original Cost Basis:48,728.00 Total Short Term 0186,712.69 5239.443.58 152.86019 Long Term 09/05/14 07/14105' SELL P MORGAN CHASES CO US46625H1005 1.450.000 708.302.44 86.143.84 -622 158 60 First In First Out Security Identifier. PM 09/17/14 07/14105' SELL P MORGAN CHAS

0,000 00 of these shares are in your margin account 12111113 60.000.000 49 4350 2.966.098.50 492300 2.953.800 00 -12.298.50 58,131.20 1.91% Total Exchange-Traded Products 12,988,098.50 Cod Bads $2,953,800.00 Market Value -$12,298.50 Um/talked Galot Loss Acaued Interest $56,434.20 Estimated Animal Income To

10 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 5,000.000 79 2810 JP M ORGAN CHASE & CO CON ISM US16625H1005 Dividend Option: Cash 07111105 '.3 21,753.000 488 4840 SARGASSO BIOSCIENCES INC CON Dividend Option: Cash 05128113'.12 50.00

Garen Cash Withdrawals and Deposits 02104114 FEDERAL FADS 0. DEUTSCHE BANK TRUST ,190,000.00 USD USD999997 02(19/14 FEDERAL FUNDS RECEIVED ?MORGAN CHASE BANK 35437 10.397.099.07 USD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 10,207,099.07 FDIC Insured Bank Deposits 02

GED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1. 0 Vots• n M, nal P-wtat Mwoets (Inger G• cc De.tic la Nom Stcv,ari “tw g Office JO P M. ant Annw. ire, Mann wrik.

Taal Value 12/13 - - - - Total CaibibutensNitchwals Top 10 Account Holdings Security Name % of Account Apollo Global Mgmt LLC CIA Shs 9.20% J P Morgan Chase & Co Dep 7.900% 04/29/49 6.10% General Mtrs Co Can 4.40% Ally Finl Inc Pero Pld Ser A 2.125%00/00/00 3.80% Lbg Capital No 1 Plc 144a Is 8.000%09/15/88

ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12/11113 60.000.000 49.4350 Total Exchange-Traded Products Market Value Unrealized Estimated Estimated Gain/ Loss Annual Income Yield Security Identifier: DAG CUSP: 25150558 352,529.00 7.2800 Secur

SCIENCES INC Dividend Option: Cash 36.8180 02/05/14 5.000.000 79 2810 03107114 3.100.000 79 8120 Total Covered 3,180.000 Total 8,180.000 P M ORGAN CHASES CO CON isoitUS18825H1005 Dividend Option: Cash 07114105 '.3 21,753 000 488 4840 SAMOAN° BIOSCIENCES INC CON Dividend Option: Cash 0512

GED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60100 00 of these shares are in your margin account 12111/13 60.000 000 49 4350 Total Exchange-Traded Products Security Identifier: DXJ CUSP. 91111W851 2,966,098.50 49.9700 2,998,200.00 32,101.50 55,004.40 1.83% $2,966,098.50 Cod Basis 62,990,200.00