Epstein Secrets

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COME $ MORGAN FLOATING RATE INCOME FUND SELECT SF ARES 533 102 -5,34701 USD PISX 1527711110 Sin SIRS PORCH. AT $10.03000 RD 09/27 PO 10101/13 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.I0 -5,317.01 Dividends and Interest 10101113 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT

FL NEW YOPX NY 10017 Your Account Information Wild Information Telephone Number: TAX LOT DEFAULT D

A PERSHING AFRUATE 400.000 GLBL M AKES A MKT IN THIS SECURITY 8 ACTED AS PRINCIPAL UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Securities Bought and Sold - U.S. DOLLARS Price Aimed Interest Amount Urgency 0.7599 14,991.64 USD 03900 -36.00600 USD 0.7000 31.043.27 USD 0.2000 4,1061

ctions converted by agents (such as depositories) wild be billed at the rates such agents use. Ratings

.13 MORGAN. FLOATING RATE INCOME FUND SELECT SFARES 738 822 -7,24046 LSO PF SX 219407.8250 SHRS SIRS PURCH. AT $9.80000 RD 06125 PD 06129/15 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -7,240.46 Dividends and Interest 66129/15 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT