Epstein Secrets

rrent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) (82,656.00) Foreign Dividends 230.45 10,19716 Currency Gain/Loss (15.376.52) Realized Gain/Lo

st Current Period Value Market Value 7,376,868.86 Tax Cost 7.398.136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Acaued Interest 14,731.57 Yield 0.56% J.P. Morgan Asset Categories NoniUSO Short Teem Non-USO Cash Non-US Fixed Income Cash US Fixed Income Cash 8 Fixed I

ISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN I

st Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP J.P. Morgan 148.87 450.272 67.030.18 1,663.11 " N/

Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income