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

D @ 100.00 (ID: 125581-FZ-6) EXACTTARGET INC @ 23.27393 46,547.86 BROKERAGE 100.00 TAX &/OR SEC 1.05 J.P. MORGAN SECURITIES LLC (ID: 30064K-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.44 68,600.00 BROKERAGE 100.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) CAPITAL ONE FINANCIAL CO PFD 6% @ 24.93331 997,

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: 26441C-30-3) PIEDMONT NATURAL GAS CO INC @ 31.95 207,675.00 BROKERAGE 260.00 TAX &/OR SEC 4.66 J.P. MORGAN SECURITIES LLC (ID: 720186-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.75 97,125.00 BROKERAGE 140.00 TAX &/OR SEC 2.18 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) KERYX BIOPHARMACEUTICALS INC @ 9.50 14,250.00 B

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

ion JPMORGAN CHASE & CO PFD 5.450% (ID: 46637G-12-4) PIEDMONT NATURAL GAS CO INC (ID: 720186-10-5) KERYX BIOPHARMACEUTICALS INC (ID: 492515-10-1) VANGUARD NATURAL RESOURCES LLC (ID: 92205F-10-6) ZOETIS INC (ID: 98978V-10-3) Quantity 60,000.000 6,500.000 1,500.000 3,500.000 25,000.000 Per Unit Amount 25.00 32.00 8