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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,