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

GAN SECURITIES LLC (ID: 40171V-10-0) SPLUNK INC @ 31.50 15,750.00 BROKERAGE 100.00 TAX &/OR SEC .36 J.P. MORGAN SECURITIES LLC (ID: 848637-10-4) TUMI HOLDINGS INC @ 25.84437 18,091.06 BROKERAGE 100.00 TAX &/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) Total Settled Sales/Maturities/Redemptions $6

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

s Estimated Annual Income Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Small/Mid Cap Equity P TUMI HOLDINGS INC 89969Q-10-4 TUMI Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value 996,000

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

Cost CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 37.10 111,300.00 BROKERAGE 120.00 TAX &/OR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) TUMI HOLDINGS INC @ 21.00 42,000.00 BROKERAGE 100.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) WELLS FARGO & COMPANY PFD 5.25% @ 25.01 EFTA0154