Epstein Secrets

unt(s). Page 3 6 9 10 R 16 17 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2012, JPMS LLC's net capital of $11.8 billion exceeded the minimum regulatory net capital requirement of $1.4 billion by $10.3 billion

p Equity BANK OF AMERICA CORP CITIGROUP INC NEW PROSHARES TRUST 060505-10-4 BAC 32.72 172967-42-4 C 13.63 ULTRASHORT S&P500 74347R-88-3 SDS PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347X-23-7 QID 72.33 806857-10-8 SLB $55,587.22 $116,137.71 ($60,550.49) 113.000 8,173.29 9,52

ccount(s). Page 2 4 8 9 15 16 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011, JPMS LLC's net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 bill

to 3/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 36.55 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 30.28 74347X-23-7 QID 69.93 806857-10-8 SLB $60,708.87 $116,137.71 ($55,428.84)

For the Period 9/I/I I to 9/31)/I1 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion.

Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25,490.00 44,809.50 (19,319.50) 74347R-88.3 SDS PROSHARES TRUST 54.39 200.000 10,878.00 26,203.50 (15,325.50) 74347X.23.7 010 Total US Large Cap Equity $64,888.00 8102,623.00 ($37,735.00) $1,720.00 2.6