Epstein Secrets

d quarter, we will be implementing a Paul Morris Banker 212464 0701 Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist 212:464.2084 Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash & Fixe

Value $1.007.450.07 61,025,833.12 $18.383.05 100% Market Value/Cost Current Period Value Market Value 1,025,833.12 Tax Cost 1,012,229.53 Unrealized Gaintoss 13,603.59 Estimated Annual Income 68,501.38 Accrued Interest 20,020.25 Yield 5.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income

Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed

/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Unrealized Gaintoss (8128,25038) Bond Premium Amortization (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971

12.11/12 to 12/31/12 J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young

p Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity

0 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed

e Estimated Value Tax Cost Estimated GairuLoss 867.11 152,593.38 90,364.18 CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/26/13 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan

ank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets $ Jason Grosse

Currency Gain/Loss (68.11) Interest Income 4883.52 24863.24 Taxable Income $6,533.59 $37,116.42 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gaintoss ($30,174.82) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 Note: • This summary is for informational purposes only and is no

ank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse

Value Currency Gain/Loss (79,354.03) Interest Income 3,867.04 Taxable Income Tax-Exempt Income ($75,464.41) 2300.00 ($39,578.30) 8,750.00 Unrealized Gaintoss ($8,719.14) Bond Premium Amortization (969.65) (3,556.75) Tax-Exempt Income $1,530.35 35093.25 Note: • This summary is for informational purp

nk, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse

(107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 Note: • This summary is for informational purpos

10017.2014 For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse

55.11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain Loss 4,490.94 361,84 3% Note: " Unrealized Gaintoss is shown as •N'A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morga