Epstein Secrets

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

ription LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP NOVATION FROM W23560001 - DEAL REF 50038481 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-SE-6) 4/23 Free Delivery LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 301

RK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN Misc Receipt Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN Misc Debit Misc Disbursement MDA# CB795526 FNDS WIRED TO SUB-ACCOUN

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

l Contributions Type Settle Date Selection Method Withdrawals 7/25 7/25 Description Misc Disbursement INTRA ACCOUNT TRANSFER SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH Total Withdrawals Quantity Cost Description FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH INTRA ACCOUNT TRANSFER

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

RK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT