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

les/Maturities/Redemptions Sale High Cost Sale High Cost Sale High 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 SECURITIE

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

P @ 22.178804 55,447.01 BROKERAGE 100.00 TAX &/OR SEC .97 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) STRATASYS LTD @ 93.10 279,300.00 BROKERAGE 120.00 TAX &/OR SEC 4.86 J.P. MORGAN SECURITIES LLC (ID: M85548-10-1) COMPANIA CERVECERIAS UNIDAS S A ADR @ 26.80 53,600.00 BROKERAGE 80.00 TAX &/OR SEC .94 J.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

mptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO PENNANTPARK INVESTMENT CORP @ 10.77 32,310.00 BROKERAGE 120.00 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 708062-10-4) EFTA01540189 GRUPO FIN SANTANDER-ADR B @ 12.65 50,600.00 BROKERAGE 160.00 TAX &/OR SEC 1.14