Epstein Secrets

ated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activ

UST COMPANY INC AS REQUESTED 9/15 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A03

anges. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ("FDIC") for the standard insurance amount of $250,000 per depositor, per insured bank, for each account ownership category. The $250,000 limit on

O DDA AC# AS REQUESTED 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/7 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TR

hanges. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ('FDIC") for the standard insurance amount of $250000 per depositor, per insured bank, for each account ownership category. The 00000025900020 000

00) REVERSE SPLIT - HOLDERS RECEIVE 26.203 50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST 200.000 REVERSE SPLIT - HOLDERS RECEIVE 26.203.50 ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT OOO, CUSIP: 74347R875,