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

tled Securities Purchased 4/15 Write Option Description MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16/10 4/14 4/21 Purchase MEDICAL PROPERTIES TRUST INC @ 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS @ 10.75 J.P. MORGAN SECURITIES INC. TRADE

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

ID: N07831-10-5) GREENWAY MEDICAL TECHNOLOGIE @ 12.09555 21,771.99 BROKERAGE 100.00 TAX &/OR SEC .42 J.P. MORGAN SECURITIES LLC (ID: 39679B-10-3) MEDICAL PROPERTIES TRUST INC @ 9.84 221,400.00 BROKERAGE 1,125.00 TAX &/OR SEC 4.26 J.P. MORGAN SECURITIES LLC (ID: 58463)-30-4) NOVAGOLD RESOURCES INC @ 9.40 105,750.00 BROK

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

FIFO Sale FIFO AMERICAN CAPITAL AGENCY CORP @ 31.63 474,450.00 BROKERAGE 600.00 TAX &/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) MEDICAL PROPERTIES TRUST INC @ 14.35 17,937.50 EFTA01540703 BROKERAGE 50.00 TAX &/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 58463J-30-4) DCP MIDSTREAM PARTNERS LP @ 41.00 1

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

28 3/5 Total Pending Sales, Maturities, Redemptions $491,726.46 ($492,262.50) ($536.04) S Sale AMERICAN CAPITAL AGENCY CORP (ID: 02503X-10-5) MEDICAL PROPERTIES TRUST INC (ID: 58463)-30-4) Quantity (15,000.000) (1,250.000) Per Unit Amount 31.63 14.35 Description KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LI