Epstein Secrets

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

OL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 COST BASIS ADJUSTMENT (ID: G13289-92-4) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST BASIS ADJUSTMENT (ID: G2307K-92-2) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 COST BASIS ADJUSTMENT (ID:

J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

1 to II/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 50

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

9.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 506

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10.669.62 932.06 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6,000.000 35,300.45 38,037.94 1' N/A BAYER AG REGISTERED SMS ISIN DE000BAY0017 SEDOL 50

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRIC

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

SD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA