Epstein Secrets

e Market Value Tax Cost Adjusted Unrealized GairvLoss Estimated Annual Income Yield Original Accrued Interest I'S Fixed Income - Taxable GOLDMAN SACKS GROUP INC 1 5i8% JUL 15 2011 DTD 01/21/2009 38146E-AF-8 AAA /MA 150.000.000 100.91 151362.00 150,780.00 582.00 2.437.50 311.40 1.13% P FEDERAL HOME

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

ee Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F•AF•8 AM /AM 150800.800 101.46 152,194.50 150,780.00 1,414.50 2,437.50 920.70 0.72% INTL BK RECON

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

rice Menet Yak* Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AM /MA 150,000.000 101.30 151,948.50 150,780.00 1,168.50 2.437.50 108.30 0.73% INTL BK RECO

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In