Epstein Secrets

48640 DB-SDNY-00 11464 EFTA_00159249 EFTA01290994 Portfolio Holdings (continued) Date A ired Ouantit Unk CoM Cod Balls Market Prig Market Valle Unrealized Gal& Leta Estimated Estimated Annual Income Yield Mutual Funds (continued) .P MORGAN HIGH YIELD FUND SELECT (continued) 02101112'

oldings Adivily Opening Date Quantity Account Number Ending Opening Balance dosing Balance Awned Income Income TbIs Year 30•Day Yield Carat Yield Cash, Money Funds, and Bank Deposits 32.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 09(19113 6.784.485 350 N400

Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total

em 6 an a or oilman please ntort n errnaliaely n wring to theerach Magrar of the aliosifting your amoum Ainceige al :gaps tans are intended b be ;Carat*. citron daa Todd rot be used for tar puposes ley sok* on yea...tit Ian; 0e. Forth 1099. SOB. 10+25. ea) then peeping your ta return therm is requ

hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00

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