Epstein Secrets

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

192-F1 2403 EFTA01664275 HISLAIN E MAXWELL- OAP FIX: ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 5,344.50 — Cost Adjustments (157.08)

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 ol JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

0.54 LT Realized DaiiVloss 1,312.17 1,940.84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 $3,821.82 Current Year•to•Date Penod Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed Income 155,043.97 2.473.23 Total $157,517.20 J.P.Mo

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 JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investme

ELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 105.77 105.77 78.54 78.54 Cont

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

l/I1 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 31,251.37 105.77 78.54 Contributions 1,982.97 44,187.10 1,535.46 32,728.49 To