Epstein Secrets

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insu

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to red

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2606 EFTA01664478 1 a' Await For the Period 1111/12 to 11/30/12 Deposits in Foreign Branch

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to red

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 5670 EFTA01667542 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insu

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to red