Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash

/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DT0 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 110.31 50,000.

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash

ND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874•FV•5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.64 50.000.00 54817.50 53.047.38 1,770.12 2,500.00 4 2 REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DT

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

D UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 0 100 090874•FV•5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 10729 50,000.00 53.644.00 52,408.59 1.235.41 2.500.00 4.43% REVENUE HARVARD UNIV 5%B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HEW BY D