Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ype Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased Description DEUTSCHE TELEKOM AG SPONS ADR @ 13.3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

Note: Trade Date Settle Date Type Settled Securities Purchased 10/10 Purchase 10/16 S indicates Short Term Realized Gain/Loss Description DEUTSCHE TELEKOM AG SPONS ADR @ 15.4515 13,211.03 BROKERAGE 25.65 ESI SECURITIES COMPANY (ID: 251566-10-5) Quantity 855.000 Per Unit Amount 15.482 Market Cost (13,236.68)

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ype Description Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased DEUTSCHE TELEKOM AG SPONS ADR @ 13 3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI