Epstein Secrets

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

eriod 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13

k, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed

iod 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950

ark Avenue, New York, NY 10017-2014 (Reviewed) Asset Account J.I'. Morgan Trani Table of Contents Page Paul Morris Banker Account Summary 3 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Alternative Assets 9 Cash & Fixed

eriod 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.

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

iod 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 95

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

riod 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.02 100.00 10237 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13