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). Disclosures Page 1 of 5 EFTA01570171 For the Period 12/1/11 to 12/31/11 Ban

2 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W2

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

ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R

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). J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 5316 EFTA01667188 For the

sh Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000