Epstein Secrets

an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distrib

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 10.75 463,250.00 463,250.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,0

an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distrib

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4

an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distrib

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Unrealized Gain/Loss USD Annual Dividend Income USD Yield % Estimated IMC GLOBAL INC IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7