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

RITIES LLC (ID: 45166R-20-4) FACEBOOK INC-A @ 20.01632 350,285.60 BROKERAGE 875.00 TAX &/OR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) VANTIV INC - CL A @ 22.0632 55,158.00 BROKERAGE 125.00 TAX &/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.

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

N SECURITIES LLC (ID: 48238T-10-9) QR ENERGY LP @ 15.90 39,750.00 BROKERAGE 100.00 TAX &/OR SEC .90 J.P. MORGAN SECURITIES LLC (ID: 74734R-10-8) VANTIV INC - CL A @ 20.9125 104,562.50 BROKERAGE 200.00 TAX &/OR SEC 2.35 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) BRT CALL OPTION USD PUT OPTION STRIKE 119.0

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

27 3/23 3/28 3/23 3/28 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO VANTIV INC - CL A @ 18.96711 85,352.00 BROKERAGE 225.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714