Epstein Secrets

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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 BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 47

G RATE NOTE MAY 11 2016 DTD 05/11/2007 FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# 12/23 Option Assignment AS REQUESTED GOOGLE INC CALL OPTION DEC 09 @ 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 12/24 12/28 Misc. Receipt Accrued Interest Paid Total Inflows & Outflows

mber 2010 to 3.3% by December 2011. Current estimates for the ten-year Treasury bond interest rates anticipate an increase to 4.0% by December 2012. The U.S. Federal Reserve has kept long- term and short-term interest rates low in an effort to incentivize economic growth and prevent deflation. Please refer to the chart b

n (4G) digital networks. The usage of these high-speed networks has been fueled by the growing demand for smartphones, such as Apple's 4G iPhone and Google Inc.'s Android- based G2. The rise in demand for smartphones has been largely driven by the significant growth in social networking, as these devices provi

mber 2010 to 3.3% by December 2011. Current estimates for the ten-year Treasury bond interest rates anticipate an increase to 4.0% by December 2012. The U.S. Federal Reserve has kept long- term and short-term interest rates low in an effort to incentivize economic growth and prevent deflation. Please refer to the chart b

n (4G) digital networks. The usage of these high-speed networks has been fueled by the growing demand for smartphones, such as Apple's 4G iPhone and Google Inc.'s Android- based G2. The rise in demand for smartphones has been largely driven by the significant growth in social networking, as these devices provi

mber 2010 to 3.3% by December 2011. Current estimates for the ten-year Treasury bond interest rates anticipate an increase to 4.0% by December 2012. The U.S. Federal Reserve has kept long- term and short-term interest rates low in an effort to incentivize economic growth and prevent deflation. Please refer to the chart b

n (4G) digital networks. The usage of these high-speed networks has been fueled by the growing demand for smartphones, such as Apple's 4G iPhone and Google Inc.'s Android- based G2. The rise in demand for smartphones has been largely driven by the significant growth in social networking, as these devices provi

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 34

09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC 600.000 461.67 277602.00 327.732.70 (50.730.70) CL A 38259P-504 GOOG PROSHARES ULTRASHORT S&P 500 600.000 43.64 26.184,00 29.777.50 (3.5

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

alized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A 38259P-50.8 GOOD PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52

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

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.81 24.810.00 26.290.00 (1,480.00) 1.680.00 6.77% 00206R-10-2 T GOGGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00