Epstein Secrets

IPMorgan Global Investment Opportunities Group Account Position Summary p, epand f - rin."“m Tn., Aso) AAY 10.) 010 Asset Mena ement (lets. PS 6 C44•44

23.1t4.10 2914.10 Sold C40 Put SAKIK0 1.0500 USO Gal 23.101.10 $52.501.09 SAGO% 5040 5;90 Geed IX Options tea -to et S 024414 56/ O.P. Mogan Nene Bok• ls On en erg nave lor the pen teens Nee ondade te.P. Mee Cheat*. sad 441441eworletcle IP Mee Ouse Re. NA Pelo.P. Male lea Co. ii.4 we nefa

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our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c

ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost

eecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the MS Bra

19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER

ited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-ge and pm Corinna' contracts). ncluding futures contacts rd corneae Mfien contracts. the 5IK potecton and the supplemental protection do not apply to these asset, e