Epstein Secrets

etail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1 00 1,889,762.47 1,689,762.47 1,889,762.47 1.00 1.00 1.00 1.00 188.97 0.01%' 14

1667947 0 I' 0//1-- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 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

Value Original Cost Gairt'Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,914,991 96 1,914,991.96 1,914.991 96 191.49 0.01% ' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,914,992.96 $1,914,992.96 $0.00 $191.49 0.01%

1667987 it af F1/71.— 3PMorgan Chase Bank, 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

ity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.530.553.08 2,530553.08 2,530553.08 253.05 0.01% ' 17.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,530,554.08 $2,530,554.08 $0.00 $253.05 0.01%

2-F1 6231 EFTA01668103 irMorgan Chase Bank, 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

zed Est. Annual Income Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2.789.301.30 2,789,301.30 278.93 0.01 %' 22.02 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,302.30 62.789.302.30 $0.00 5278.93 0.01%

FTA01668189 it ar I JP‘torgan Chase Bank, 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

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.950.38 2.789.950.38 2.789.950.38 278.99 0.01% ' 23.25 JPM NY MUM MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789.951_38 $2,789,951.38 50.00 5278.99 0.01°.

% Fit ACCT. 270 Park Avenue, New York, NY 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

alized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1.00 3,117,590.55 3,117.590.55 3,117,590.55 JPM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1.00 1.00 Total Cash Non-USD Cash POUND STERLING 187 263,987.18 53,117,591.

venue, New York, NY 10017.2014 CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 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 Megliocco Client Service