Epstein Secrets

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN

st Current Period Value Market Value 7,376,868.86 Tax Cost 7.398.136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Acaued Interest 14,731.57 Yield 0.56% J.P. Morgan Asset Categories NoniUSO Short Teem Non-USO Cash Non-US Fixed Income Cash US Fixed Income Cash 8 Fixed I

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

st Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income