Epstein Secrets

idends Total This Period USD 1,157.90 1,157.90 Year to Date USD* 4,280.61 4,280.61 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557728 03 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

ssSIPC protection does not protect against losses from fluctuations in the valueofthe securities. Assets held in custody by JPMCB are not subject to SIPCcoverage. In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statemen

idends Total This Period USD 1,011.20 1,011.20 Year to Date USD* 7,886.95 7,886.95 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557785 07 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01557790 07 J.P. Morgan Securities Inc. 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 270 Park Avenue, New York, NY 10017 Margin A

ends Total This Period USD 1,929.21 1,929.21 Year to Date USD* 11,904.22 11,904.22 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557814 09 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01557819 09 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Acc

ds Total This Period USD 28,727.18 28,727.18 Year to Date USD* 28,727.18 28,727.18 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557858 01 JPMorgan Chase Bank 2004 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwid

ends Total This Period USD 1,468.86 1,468.86 Year to Date USD* 14,481.12 14,481.12 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557828 11 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwid

ividends Total This Period USD 514.90 514.90 Year to Date USD* 14,996.02 14,996.02 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557842 12 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwid

idends Total This Period USD 2,088.06 2,088.06 Year to Date USD* 9,975.01 9,975.01 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557799 08 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01557805 08 J.P. Morgan Securities Inc. 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 270 Park Avenue, New York, NY 10017 Margin A