Epstein Secrets

lue Change In Value Current Allocation Asset Categories E Y US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39.907.50 $42.802.50 52,555.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost

or the repayment*, such bans. and you should nester ihe descbsure documents relating10 particular secures asciassain o any such fencing re,azonshps The Federal Reseaerequves that JP/051 obtain your consent Deform! can obtain certain normabon from as Da* or that enates.incAfrang their nog embolic:viol you. We in? assume Do

540 /0/00, ..100, by JPMSI (>71/1/10 .0.X14 Cr ITV/0 ar/i/0/00 /0 MO 0000/00/000I0dby Nw DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 o

80,962.77 16,795.00 $447,633.05 Change In Value (26,485.80) 1.40 (5,066.94) 190.00 ($31,361.34) Current Allocation 14% 1% 11% 1% 27% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

79,799.06 16,600.00 $440,582.95 Change In Value (5,698.20) 6.81 (1,163.71) (195.00) ($7,050.10) Current Allocation 13% 1% 11% 1% 26% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

3,082.00 440,545.00 77,463 90 25% US Mid Cap/Small Cap 10,063.56 12,681.56 2,618.00 1% Non US Equity 188,222.40 196,366.37 8,143.97 12% Emerging Markets 0.00 16.235 00 16,235.00 1% Total Value S561,367.96 $665,827.93 $104,459.97 Market Value/Cost Market Value 665,827.93 Tax Cost 629,436.2

ch information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 37

ge Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 44

ted by law. This statement is not an official document for income tax reporting purposes. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFf7 OF ANY DOMESTIC PREFERENCE APPUCABLE TO U.S. BANKS. Page 47