Epstein Secrets

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

GRANCE INC @ 84.00 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) WESTERN ASSET MORTGAGE CAPIT @ 20.00 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) ANNALY CAPITAL MGMT PFD 7 5/8% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) WEB.COM GROUP INC @ 15.25 J.P. MORGAN SECURITIES LLC (ID: 94733A-10-4) PETROLEUM DEVE

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

18 6/18 6/18 6/14 6/19 6/19 6/19 6/20 6/20 FIFO Sale FIFO Sale FIFO Sale FIFO Redemption Pro Rata Sale FIFO Expired Option FIFO ANNALY CAPITAL MGMT PFD 7 5/8% @ 24.77938 1,018,680.31 BROKERAGE 2,055.50 TAX &/OR SEC 22.82 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) ANNALY CAPITAL MGMT PFD 7 5/8%

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/27/12 (ID: 369622-SN-6) AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 02503Y-AF-0) ANNALY CAPITAL MGMT PFD 7 5/8% @ 0.238281 PER SHARE (ID: 035710-70-6) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $8,052,318.62 AS OF 07/