Epstein Secrets

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

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

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

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

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

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