Epstein Secrets

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

Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.0

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 Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre

eriod 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Largo Cap 266,082.50 246,123.00 (19,959.50) 13% US Mid Cap/Small Cap 5,700.00 5,700.00 1% Non US Equity 53,048.00 55,355.81 2,307.81 3% Preferred

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 Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre

.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss