Epstein Secrets

ts only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, o

41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B.1 MA /AAA BRL 90,000.000 55.36 $356,989.00 49,8

ts only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, o

HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106

0 SB1062192-F1 5249 EFTA01667121 ea, tAr. Lei JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 (Reviewed) Asset Account J.P. \Inman tram Table of Contents Page Paul Morns Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client S

11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 59.08 90,000.00 53.169.02 50,106.74 3,062.28 4,649.03 8.49% 8.75%JUN 15 2012 1,765.57 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157