Epstein Secrets

the Period 7/1/12 to 7/31/12 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 7/31 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) TRADE ACTIVITY Note: L indicates Long Term Realized GaiNLoss S indicates Short Term Realized

ealized GaiNLoss S indicates Short Term Realized GairULoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7,25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,221

TRUST ACCT. For the Period 1011/12 to 10/31/12 pe Pelection Description Quantity Amount Settle Date Method Sweep Account Purchases 10131 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 198821 500 (198.821 50) TRADE ACTIVITY Note: L Indicates Long Term Realized Gain/Loss S in

alized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Settled Sales/Maturities/Redemptlorts 10/2 Sale JPM HIGH YIELD FD - SEL FUND 3580 J.P.MORGAN (185.185.185) 8.10

the Period 8/1/13 to 8/31/13 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 8131 Net Sweep JPM TAX FREE PREMIER SWEEP FO e92 (ID: 870994-92-8) 25.191 970 (25.191.97) TRADE ACTIVITY Note: L indicates Long Term Realized GaiNLoss S ind

s Long Term Realized GaiNLoss S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 8/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 200