Epstein Secrets

J.PMorgan Primary Account: For the Period 10/1/10 to 10/29/10 Important Information About Your Statement In Case of Error. or Qum., jinn About 1. our Elect

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mated Annual Income Yield 135.781.25 6.40% $135.761.25 $136,781.25 Estimated Estimated Annual Income Yield Mutual Funds 9.00% of Portfolio JP M ORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Security Identifier: .PHSX CUSIP

D 3624207X5 01/25/14 Total Distributions- UNITED STATES DOLLAR 0.00 407.99 Cash Withdrawals and Deposits 01/28/14 FEDERAL FUN DS RECEIVED .P MORGAN CHASE BANK 19919 8,188.19 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 3,155.19 FDIC Insured Bank Deposits 01/15/14 FD

114 04101114 Opening Balance 8.382.205.86 8.382.205.86 04115114 Deposit INTEREST CREDITED 206.59 8,382,412.45 APY 003% 0411671/ Assooaled Bank NA 8.382.412 45 NO 04(16 $250000.00 DIST NO 04(16 5250000.00 Bank of America NO 04(16 5250000.00 Citibank NA. NO 04(16 $250000.00 Deutsche Bank

J.PMorgan Primary Account: For the Period 10/1/10 to 10/29/10 Important Information About Your Statement In Case of Error. or Qum., jinn About 1. our Elect

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J.PMorgan Primary Account: 000000799802632 For the Period 5/1110 to 5/28/10 Important Information About Your Statement In Cane of Error. or (Ninajinn About

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J.PMorgan Primary Account: 000000799802608 For the Period 5/1110 to 5/28/10 Important Information About Your Statement In Case of Error. or (Ninajinn About

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J.PMorgan Primary Account: 000921501283465 For the Period 4/1110 to 4130/10 Important Information About Your Statement In Cane of Error. or (Ninajinn About

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J.PMorgan Primary Account: 000921501283465 For the Period 5/1/10 to 5/28/10 Important Information About Your Statement In Cane of Error. or (Ninajinn About

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ani Informaton abed your APPASI landarage ACCO4JOr et tre end ct as Arcot Account ~Rob Asset Account Portfolio October 01 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Current Mark« Mu* USTI Oct 31 464,541.29 Prior Penal Mark« Yalu* USTI Sop SO 467,604.18 Tax Cost USO 5

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J.PMorgan Primary Account: 000000739470663 For the Period 5/1110 to 5/28/10 Important Information About Your Statement In Cane of Error. or (Ninajinn About

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count Number FINANCIAL TRUST COMPANY, INC. October 01, 2005- October 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 10 of 10 J P Mager Seas, tio s lnc JPNcroan Chose Bank NA °tawadrett rho "Mayan Cømpemes )may on» de OderteaWatrve er

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