Epstein Secrets

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lized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol. )SOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.420 120,115.26 -5,574.54

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Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX EAI: 31,110 Current yield: 1.91% 5,780.066 --This information was unavailable-- 10.050 58,089.66 JP MORGAN STRATEGIC INCOME OPPORTUNITIES RIND CLASS S Symbol: .60SX EAI: 52.850 Current yield: 2.27% 10,517.975 ---This information was unavailable-- 11.940 125,5

e 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokk

Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.720 123270.66 -2,419.14 LT