Epstein Secrets

mpensation 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 family for providing investment advisory and o

t Date 8/12 Type Settled Securities Purchased 8/7 Purchase Description GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8/19 8/24 Purchase PROSHARES ULTRSHORT QQQ @ 27.00 9,450.00 BROKERAGE 8/19 8/24 Purchase 17.50 J.P. MORGAN SE

mpensation 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 family for providing investment advisory and o

OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Quantity (200,000.000) Per Unit Amount 104.50 Proceeds 209,000.00 Tax Cost (198,768.00) Realized Gain/Loss 10

mpensation 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 family for providing investment advisory and o

tled Securities Purchased 12/11 Purchase Description GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO NOTES 7.9% DEC 29 2049 DTD 04/23/2008 @ 104.00 JP MORGAN SECURITIES INC

ompensation 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 family for providing investment advisory and oth

Securities Purchased 8 7 8/12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 08/07/09 8,19 8,24 Purchase PROSHARES ULTRSHORT OGG 350.000 27.00 (9,467.50) @ 27.00 9,450.00 BROKERAGE 17.50 J.P. MOR

ompensation 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 family for providing investment advisory and oth

12/11 12/16 Purchase GENERAL ELEC CAP CORP 50,000.000 90.80 (45,394.50) MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO 150,000.000 104.00 (156.000.00) NOTES 7.9% DEC 29 2049 DTD 04/23/2008