Epstein Secrets

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.50 1.00 1.00 4.50 4.50 0.02 0.22 4.89 CurrenCy/ Unit Cost Adjusted Account Type Quantity Original Market Price

ity Holdings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.54 1.00 1.00 4.54 4.54 0.02 0.22 4.79 CurrenCy/ Unit Cost Adjusted Account Type Quantity Original Market Price

ldings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: Under Review Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.52 1.00 1.00 4.52 4.52 0.02 0.22 4.89 Currency/ Unit Cost Adjusted Account Type Quantity Original Market Price

ty Holdings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 3 stars Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur