Epstein Secrets

t News Account Summary Holdings Cash & Fixed Income Portfolio Activity 11 you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2013. This will allow us to process your 3 request before year-end and meet the deadline for tax 5 filing purposes. Please s

ons 35.90 444.52 Taxable Income $35.90 8444.52 Cost Summary Cost Cash 8 Fixed Income 57229.82 Total $57,229.82 J.P.Morgan To.Date Value Unrealized Gaintoss ($457.21) Page 2 of 6 SB1062192-F1 3634 EFTA01665506 I GRISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income

n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150

192.33 83,772.06 Accrued Interest Current Year (9,218.37) Taxable Income $8,727.26 SIMI= To-Date Value Tax-Exempt Income 2,866.67 2,666.67 Unrealized Gaintoss ($253,087.31) Bond Premium Amortization (17.50) (17.50) Accrued Interest Subsequent Year (2,597.22) (2.597.22) Tax-Exempt Income $25135 $25

an GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00000I229400.0

(107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 Note: • This summary is for informational purpos