Epstein Secrets

100% Market Value Ye Short ram Short Term Market %of Bond Value Portfolio J.P. Morgan Page 8 of 25 SB1062192-F1 4939 EFTA01666811 GH !MAINE MAXWELL ACCT. For the Period I/1/1 I to 1/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

5.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000 000 269.400 00 261.300 00 8.100.00 19,690.00 7.31% 7 7,8% PFD 173080-20-1 C PNNA /SA1 SB1062192-F1 Page 5 of 31 4902 EFTA01666774

st QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRI

OL B16GW05 92857W 92 8 GBP 0.00 260.61 Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) $540.50 0.11% $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 26.06 10,000.000 260,600.00 261,300.00 (700.00) 19.690.00 7.56% 7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000

7.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476  I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized

to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000

NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778 4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior

o 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 10

d Value Value' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 32 SB1062192-F1 6100 EFTA01667972 TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Pe

O TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 40.69 27.88 3.000 10,000.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAIN