Epstein Secrets

ELL - TAP ARFI , New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 23,396.31 20,316.00 EFTA01567

Avenue, New York, NY 10017-2014 ACCT. V49935006 For the Period 11/1/13 to 11/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,669.83 20,316.00 EFTA01566

MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. Q52167006 For the Period 1/1/14 to 1/31/14 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,722.35 20,316.00 EFTA01567