Epstein Secrets

and its affiliates receive compensation 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 fam

their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

d Gain&oss 19,238.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Orig

. JPMorgan Chase Bank NA or Mew "assn. 'Mown Conesanes1 may proage falmvestratne.CoStoffiel. Min CcelnOutOn Ca sharehadersances to JP.Aorgan Funds. American Century Funds. Or tØ estabAsned sponsored. aokisert or managed by third dachas. and Mo Morgan Compantes may be ~pentad for such seneos. Explanation of JPAISI Ra

ue 354,993.86 Tax Cost 20,590.00 Unrealized Gain/Loss (480.00) Estimated Annual Income 1280.00 Yield 0.36% Asset Categories r &Nay US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3737 EFTA01665609 JPMorgan Private Bank GHISI.AINE MAXWF:I.I.

an Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMS

860.07 Unrealized Gain/Loss 154 561 29 Estimated Annual income 6,000.00 Accrued Dividends 465.00 Yield 1.29% Asset Categories Equity US MO Cap Small Cap US large Cap Non US Equity Account Page 4 of 29 SB1062192-F1 Page 5 of 37 3927 EFTA01665799 JPMorgan Private Bank GHISI.AINE MAXWELL ACC

hase Sank. NA or their alrearesahe 'Morgan Cartwheel may noose admoistranve. costOdoV. sates. Cestribution or shareholder sennces to JPIAorgan Funds. American Century Funds. or tends estabAshert sponsored *Awed or managed by third pantes.araf the liCorgan Companies may be oomponsxed lot such sewn Explanation or JAWS Ra

957.94 2,999.50 (958.44) 1% Non US Equity 80,854.87 68,114.68 (12,740.19) 1% Total Value $392,783.81 $300,095.18 ($92,600.83) 5% US And Cap Small Cap Market Value/Cost Market Value 300,095.18 Tax Cost 561,521.07 Unrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Divi