Epstein Secrets

9 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A

tion Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f

antity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 00206R-10-2 T 1.000.000 24.19 24,190.00 26,290.00 (2.100.00) 1,680.00 6.95% GOOGLE INC CL A 38259P-5041 GOOG 300.000 444.95 133,485.00

tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f

uantity Pries Math% Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,16

tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f

timated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Dividends Yield US Large Cap AT&T INC 00206R•10•2 T 1,000.000 29.38 29,380.00 26,290.00 3,090.00 1,720.00 5.85% SB1062192-F1 Page 4 of 31 4901 EFTA01666773 J.PMorgan GHISI.

tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f