Epstein Secrets

9935006 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 Team www.jpmorganonline.com Please see disc

ARE AS OF 10/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 10/31/13 (ID: 72201M-45-3) 14,308.333 0.004 EFTA01567006 57.55 8,675.454 0.028 245.11 9,0

14 ACCT. For the Period 6/1/13 to 6/30/13 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 Team www.jpmorganonline.com Please see disc

DER SERVICING AGENT @ 10.18 (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 9.98 (ID: ) PIMCO UNCONSTRAINED BOND-P (ID: ) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: ) Total Settled Sales/Maturities/Redemptions (997.161) (2,585.113) 11.27 9.74 11,23

14 ACCT. For the Period 1/1/14 to 1/31/14 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 Team www.jpmorganonline.com Please see disc

ARE AS OF 12/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 12/31/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 12/31/13 (ID: 72201M-45-3) 14,308.333 0.008 EFTA01567372 114.40 8,675.454 0.032 273.92 9,