Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

ses. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/29 Free Delivery Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 494580-AB-9) 3/29 Free Delivery

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

E (ID: 4812C0-80-3) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 @ 89.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) JP MORGAN CHASE BANK NA 6.200% 04/1

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

S & OUTFLOWS Type Settle Date Selection Method Income 12/3 12/3 12/3 12/6 12/14 12/17 12/26 12/26 12/26 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Inte

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

olio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 6/3 6/3 6/3 6/3 6/3 6/20 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: 870994-92-8) Interest Income Div Dome