Epstein Secrets

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method 6/1 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0 .03% RATE ON 1.00 NET

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $802,578.42 AS OF 12/01/11 19.79 12/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 12/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.1

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

Interest Income DEPOSR SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.11

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057 For the Period 6/1/13 to 6/30/13 Assets m

ncome DEPOSIT SWEEP INTEREST FOR 05/01/13 • 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 16.12 6/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%