Epstein Secrets

Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9.9B-7 NOK 622,725.39 16.98 12

11 HELD BY LONDON TREASURY SERVICES Bearer 2519H9.9B-7 NOK 622,725.39 16.98 12/30/10 105,740.23 101,938.48 3,801.75 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011 DTD 10/302009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 47,522.53

Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,11430.45 5,193.99 POUND STERUNG 1.60 97.73 156.66 153.54 3.12 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS I 4500% DATED 03/25/2011 MATURITY 04/01/2011 HELD BY LONDON TREASURY SERVICES 18.06 624,768.76 112,942.33 102,295.32 10,

D-5 NOK 1790 3/30/11 585.260 20 $178,983.43 104,738.93 $163,139.31 101.718.21 $16,844.12 3,020.72 $1,637.66 1,518.71 4.18 1.00% 62.27% INTER AMERICAN DEVEL BANK -IDR 6.7% OCT 31 2011 OTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AAA IDR 0.01 419,625,000.00 48,642.93

6.087 02 102.582 83 13.50419 2.031.52 1.79% LONDON TIME DEPOSITS 1.7500% DATED 05025/2011 MATURITY 06/012011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.53 585655.72 108.732.57 101974.54 6.758.03 1.902.81 1.77% LONDON TIME DEPOSITS 1.7500% 31.64 DATED 0926/2011 MATURITY 06/03/2011 HELD B

6/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $266,401.36 $28,7211.73 33,934.33 1.37% 331.64 Non-USD Short Term INTER AMERICAN DEVEL BANK . IDR 0.01 419.625.000 00 49.50736 48,769.75 737.61 3,293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459

160.42 153.54 6.88 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,616.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628,323.83 $1

011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,983.21 21.81 1.81% 5 21,x, INTER AMERICAN DEVEL BANK -IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13