To: Jeffrey epstein ([email protected])[jeffrey epstein ([email protected])); jeevacation@gmaitcompeevacation mail.com Cc: Jeffre M Matuso Gratz hael A Taormina ; Paul S Barret From: Andrew L Tse Sent: Fri 7/16/2010 7:32:58 PM Subject: Syndicate Trade Recap Hi Jeff, below is a recap of today's syndicate trades: • Sold 3,500 RLD @ 19.725 (IPO priced @ 16.00) • Sold 2,500 QLIK @ 12.5671 (IPO priced @ 10.00) Net profit is $19,155.25. Rgs, Andrew Andrew L. Tse I Vice President I JPMorgan Private Bank I Global Investment Opportunities Group I (Please note this is not an official trade confirmation.) EFTA_R1_01470282 EFTA02409852