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

APEAKE LODGING TRUST @ 16.75 67,000.00 BROKERAGE TAX &/OR SEC 10/13 10/18 Sale 200.00 1.14 J.P. MORGAN SECURITIES LLC TRADE DATE 10/07/10 NAVIOS MARITIME PARTNERS LP @ 18.25375 45,634.38 BROKERAGE TAX &/OR SEC 10/15 10/20 Sale 125.00 .78 J.P. MORGAN SECURITIES LLC TRADE DATE 10/13/10 TEEKAY TANKERS LTD -

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

D: 416518-50-4) LPL INVESTMENT HOLDINGS INC @ 34.68944 124,881.98 BROKERAGE 180.00 TAX &/OR SEC 2.80 J.P. MORGAN SECURITIES LLC (ID: 50213H-10-0) NAVIOS MARITIME PARTNERS LP @ 15.58 46,740.00 BROKERAGE 150.00 TAX &/OR SEC 1.05 J.P. MORGAN SECURITIES LLC (ID: Y62267-10-2) CARLYLE GROUP/THE @ 22.031 110,155.00 BROKERAGE

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

T SECURITIES CO 2003-10 CL B2 Pro Rata 6.000% 04/25/2033 DTD 03/28/2003 PAYMENT A/C PRINCIPAL (ID: 86359A-QW-6) Sale High Cost Sale High Cost NAVIOS MARITIME PARTNERS LP @ 14.010004 35,025.01 BROKERAGE 100.00 TAX &/OR SEC .61 J.P. MORGAN SECURITIES LLC (ID: Y62267-10-2) MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER3.