Epstein Secrets

Settlement Date MI* Type Description OueMity Prim Accrued Interest Amount Curling Dividends and Interest 01130119 CASH DIVIDEND RECEIVED IM ORGAN CHASES CO DEP SHS REPSTG 99TH PR1 S921 4,160,000.000 33,067.44 USD 46625HIM1 5.990% 04123158 WE RD 0929 PD 013011INT PAID AT 15309 2160000 011

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

854.75 Untested Estimated Estimated Date Acquired Quantity Onl Cod Bab Market Pike Market Value Gainless Maud Income Yield M UTUAL FUNDS SM ORGAN FLOATING RATE INCOME FUND CUSS' Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Security CUSIP.1812L51) 09128117 31890

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfol

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca