Epstein Secrets

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723.00 60268.00 29.545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non•US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concent

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

stribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund fa

their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

stribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund fa

their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds estabfished, sponsored advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financ

Large Cap Equity Change In Value 846.00 (3,540.00) 11,984.00 (7,647.00) (6,340.00) ($4,697.00) Current Allocation 2% 1% 2% 5% 1% 11% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories 28.48 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% Page 4 of 24

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01569741 fund family and receives compensation fr

ribution Services, Inc., which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA0

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mid Cap Equity 14,850.00 15,150.00 300.00 1% Non•US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concen

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

ies Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111,559.00 149,122.00 37.56100 7% US Small/Mid Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 65,038.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00 8% Concent

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored. advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan