Epstein Secrets

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

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 @ 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/22 9/22 9/23 9/29 Write Option Purchase GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN @ 100.00 JP MORGAN SECURITIES LLC (BID

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

@ 0.18 PER SHARE DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $28,792.47 AS OF 12/01/10 12/22 Option Assignment GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 3.000 2,804.95 560.00 0.71 Quantity Cost

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c