Epstein Secrets

ue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Serv

Summary Interest Income 4,043.32 4,043.32 LT Realized Gain'Loss (466.25) (466.25) Accrued Interest Current Year (654.48) (654.48) Realized Galnitoss (5466.25) (5466.25) Taxable Income 83,388.84 53,388.84 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value

OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 J.P. Nhirean Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income

INUED Tax Summary Domestic Dividends/Distributions 108.93 1.516.71 ST Realized Gaintoss 249.37 (164.10) Interest Income 0.05 0.27 Realized Galnitoss 5249.37 ($164.10) Taxable Income $108.96 $1,516.98 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost

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

od Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Ga

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

e In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax