Epstein Secrets

75.40 $75.40 Cost Summary Cost Cash & Fixed Income 56.139.15 Total 456,139.15 J.P.Morgan SB1062192-F1 Page 3 of 7 3341 EFTA01665213 CHI:MAINE MAX1ATI,I, IRA ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 73327 733.29 0.02 1% US Fixed Incom

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

100% Market Value Ye Short ram Short Term Market %of Bond Value Portfolio J.P. Morgan Page 8 of 25 SB1062192-F1 4939 EFTA01666811 GH !MAINE MAXWELL ACCT. For the Period I/1/1 I to 1/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

st QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRI

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

d Value Value' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 32 SB1062192-F1 6100 EFTA01667972 TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Pe

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057 For the Period 6/1/13 to 6/30/13 Assets m

swiriasera any btra ton, 7 tleya a onmk Merry Irroarei Onano w.:•ms avélkirginCenlleacom hp Id{ SB1062192-F1 6580 EFTA01668452 J.RMorgan OH/MAINE MAXWELL Transaction Detail C...—, Amount: For Om Mit9M1W1/061611.03109 ono Pooctiplion Clemello • *odes Tivnolm• 6•14no• 11/111ximvslo O91

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6513 EFTA01668385 For the Period 2/1/14 to 2/28/14 Assets m