Epstein Secrets

IPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 99.8394 Tax Cost 10,000,000.00 Accrued Income USD 9,970,912.25 Unrealized Estimated Annual Gain/Loss USD - 29,087.75 Income USD Yield

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 3 MONT

rity Date Estimated Value USD - 451,354.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.7712 Tax Cost 8,003,201.28 Accrued Income USD Gain/Loss USD 7,798,596.30 - 204,604.98 Income USD Yield % N/A 10,000,000 8,003,201.2

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client CROSS CURRENCY SWAP 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2

TECTED IN CHF JPMORGAN LONDON 12/6/2004 638998-9A-4 Bearer Total Other Market Value USD Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9433 Tax Cost 8,003,201.28 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 7,881,664.10 - 121,537.18 Income USD Yield %

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 6 MONT

rity Date Estimated Value USD - 535,157.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.1903 Tax Cost 8,003,201.28 Accrued Income USD 7,920,024.50 Gain/Loss USD - 83,176.78 Income USD Yield % N/A 10,000,000 8,003,201.2

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED R

Estimated Value USD 122,826.00 175,791.68 Market Value USD Unrealized Estimated Annual Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 100.2373 Tax Cost 10,000,000.00 Accrued Income USD 9,916,137.40 Gain/Loss USD - 83,862.60 Income USD Yield % N/A HUF 2,120,000,000 10

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATIN

rity Date Estimated Value USD - 448,274.95 Market Value USD Unrealized Estimated Annual Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 100.0177 Tax Cost 10,000,000.00 Accrued Income USD Gain/Loss USD 9,691,545.05 - 308,454.95 Income USD Yield % N/A HUF 2,120,000,000 10

ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED R