Epstein Secrets

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

SPONSADR ISMS US0552625057 Dividend Oplion: Cash Security Identifier: BASFY CUSP. 055262505 01/13/15 5.000.000 101.6110 508.056.00 99.1750 BANK OF NEW YORK hi ELLON CORP COM Dividend Oplion: Cash Secwity Identifier. BK CUSH? 06405810 06/25/14 250,000.000 36.3060 9,076,106.00 47.2300 BIOGEN IDEC

UST COMPANY, INC. 270 Park Avenue New York, NY 10017 Margin Account Portfolio April 01, 2002 - April 30, 2002 Page 18 of 18 JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and c

Apr 3 Apr 11 Apr 11 Apr 11 Misc. Receipt Purchase Misc. Receipt Purchase Misc. Receipt 2,040,942.82 152,000 FED FUNDS RECD THRU FRB FROM BANK OF NEW YORK REF: INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUND RECEIVED THRU

gh its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cas

ember 01, 2002 - November 30, 2002 Page 7 of 8 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BANK OF NEW YORK FAO ESCROW FOR PURCHASERS OF LETTER FROM CLIENT Nov 25 Sale Nov 25 Misc. Disbursement - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE