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

SHARE CLASS FUND 24 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0813 TRADE DATE 09/18/09 TRADE DATE 09/18/09 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 48

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

ULTRSHORT QQQ REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT QQQ, CUSIP: 74347R875, HELD. Total Inflows

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

riod 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Cuantity Amount Amount Amount I 18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 NON•TXBL CONVERSION NC) 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP

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

00) REVERSE SPLIT - HOLDERS RECEIVE 26.203 50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST 200.000 REVERSE SPLIT - HOLDERS RECEIVE 26.203.50 ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT OOO, CUSIP: 74347R875,