Epstein Secrets

Estimated Value 75,589.55 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $76,257.14 $76,999.78 154.47 190.000 29,349.30 31,931.40 155.84 301.000 46,907.84 45,068.38 Quantity

ely 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's EFTA01571266 individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.sharehol

Estimated Value 66,756.11 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $63,386.38 $76,999.78 128.18 190.000 24,354.20 31,931.40 129.68 301.000 39,032.18 45,068.38 Quantity

ely 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's EFTA01571669 individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareh

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38 MIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 153.00 190.000 29,070.00 31,931.40 78463V-10-7 GLD Total Hard Assets $75,589.55 $76,90938 J.P. Morgan Page 8 of 29 SB1062192-F1 6007 EFT

ely 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: httpflinvestorshareholder.conVjprnorgan

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFT

tely 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copes of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareholder.comisynor