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

DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $10,316,918.79 AS OF 08/01/12 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) ALLY FINANCIAL INC 8 1/2% PFD @

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

,276.63 AS OF 05/01/12 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 AS OF 05/02/12 (ID: 125581-GA-0) LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT AS OF 05/07/12 (ID: SWPBDP-MH-9) 5/10 5/15 5/15 5/15 5/15 5/21 Corporate Interest Div Domest Accrued Int P

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

DEC 31 2049 DTD 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/30/12 (ID: 842400-FU-2) LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 TRADE DATE 01/31/12 (ID: SWPBDP-MH-9) LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP U

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

EP INTEREST FOR 01/01/13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $16,850,971.61 AS OF 02/01/13 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 RESET PAYMENT - EQUITY LEG - DEAL REF 50028664 (ID: SWPBDP-MH-9) 2/5 Misc Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD NO

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

DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $17,284,791.47 AS OF 11/01/12 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 DERIVATIVE SWAP CLOSE SWAP RESET (ID: SWPBDP-MH-9) 11/5 11/6 11/8 Spot FX Foreign Interest Accrued Int Paid SPOT CURRENCY TRAN