Epstein Secrets

information is calculated on a calendar year basis. Activity by Date swoon.", an Tyre Quantity OttstrIpton Amount USD Nov 1 Dividend Nov 30 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.34 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE

is calculated on a calendar year basis. Activity by Date swoon.", an Tyre Quantity OttstrIpton Amount USD Nov 1 Dividend Nov 30 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.34 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

nformation is calculated on a calendar year basis. Activity by Date snenumt oar, type Quantity OttstrIpton Amount USD Dec 1 Dividend Dec 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.35 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE

is calculated on a calendar year basis. Activity by Date snenumt oar, type Quantity OttstrIpton Amount USD Dec 1 Dividend Dec 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.35 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

nformation is calculated on a calendar year basis Activity by Date Settlement Date type Donny Description Amount USCP Jan 3 Dividend Jan 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) - 117.78 JP MORGAN PRIME MONEY MARKET PREMIER CLASS

is calculated on a calendar year basis Activity by Date Settlement Date type Donny Description Amount USCP Jan 3 Dividend Jan 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) - 117.78 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350)

- 500,000.00 .00 .34 117.43 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Nov 1 Dividend Nov 30 Net Sweep 0.34 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR

arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.74% Total Cash Important Information about

s. - .38 118.16 - .38 .00 .38 118.16 .38 118.16 Amount Year to Date USD* Activity by Date Type Settlement Date Jan 3 Dividend Jan 31 Net Sweep - 117.78 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY

arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Valuati

- 500,000.00 .00 .35 117.78 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Dec 1 Dividend Dec 31 Net Sweep 0.35 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR

arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.97% Total Cash Important Information about