Epstein Secrets

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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

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

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,