Epstein Secrets

ount 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"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

thod Sweep Account Purchases Net Sweep 9/30 Description JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) Quantity 21,000.650 Amount (21,000.65) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 $51,263.72 Quantity Cost Per Unit Amount Amount 0.65 605,261.

ount 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"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

me 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Interest 3PM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) STCapitalGain Dist 3PM HIGH YIELD FD - SEL SHORT TERM CAPITAL GAINS @ 0.05937 (ID: 4812C0-80-3) Tot

ount 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"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

ESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 1,220,771.980 Amount (1,220,771.98) JPM HIGH YIELD FD - SEL @ 0.044 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 640,651.137 1,200,000.000 0.044 0.017 Quantity Cost Per Unit Amount Amount 5.31 28,188.65