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

AN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 290139-10-4) AMERICAN INTERNATIONAL GROUP INC NEW @ 31.7346 199,927.98 BROKERAGE 315.00 TAX &/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) Account Page 24 of 36 Consolidated Statemen

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

ID: 14309L-10-2) PACIFIC COAST OIL TRUST @ 20.01288 900,579.60 BROKERAGE 2,250.00 TAX &/OR SEC 20.18 J.P. MORGAN SECURITIES LLC (ID: 694103-10-2) AMERICAN INTERNATIONAL GROUP INC NEW @ 30.58001 152,900.05 BROKERAGE 250.00 TAX &/OR SEC 3.43 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @

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

on Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO AMERICAN INTERNATIONAL GROUP INC NEW @ 34.4999 698,622.98 BROKERAGE 810.00 TAX &/OR SEC 15.65 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) HERTZ GLOBAL HOLDINGS INC @ 15.65791 93,947.

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

(ID: 48126E-75-0) VOCERA COMMUNICATIONS INC @ 29.47309 81,051.00 BROKERAGE 110.00 TAX &/OR SEC 1.82 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) AMERICAN INTERNATIONAL GROUP INC NEW @ 32.94939 EFTA01540091 691,937.19 BROKERAGE 840.00 TAX &/OR SEC 15.50 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) EL PASO PIPELINE PARTNERS LP