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

e Date Selection Method 12/3 12/13 12/16 12/17 12/19 12/19 12/19 12/19 12/19 12/20 Div Domest Div Domest Div Domest STCapitalGain Dist STCapitalGain Dist STCapitalGain Dist Div Domest Div Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHAR

h 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 (TO F 90-22.1). You must promptly advise your J.P.Morgan representative or material changes in y

For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE AC

h 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. ("JPMCB

For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows T

h 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. (-JPMCB

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows T