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your statement onducOng a la of erect transaction. you must ante to us on a separate sheet doscaha, the ens and send r 1 Icr JPMorgan Pnvate Bank 500 Stanton Chnsnann Road. OPS3. Newarlf.DE 19713-2107 We must hear from you no blot Man 60days anortho statement on which Ow *rotor problem 4opearada sent. You
Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re1/4rpricncr rmnbirrs on the nOntOttni.s statements., *nous at 500 Stanton ClostanaRoad. 1/OPS, Newark CIE 19713.2107 as soon as yobbos germ Mot your statement is wrung ore/you need more oformaDonabota a toter on trio state
MAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB10
n your stare rent ocrwdo g a No of red( transactork you must rile to us on a separate sheer Oescesbov Ire error and send N JP Morgan Pride:094nd 500 Stanton Chnstona Road. 1 OPS1 Newark, DE 19713 2107 We must limp from you no later than 60 days anew the statement on which Me error r probrem appeared., se
4347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17
our statement vtolndino a Me or clads transaction. you must ante to us on a separate sneer deSenthrOthe me ana send it to- JP '(organs Pm/ateBank 500 Stanton Chnstsana Road. 1.ØS3. Newark DE 79713-2707 We mint hear from you no !merman 60 days etc the Vateellen, on which tote error or proborn ~ode sent Yo
97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062
statement including a tied credd transaction. yds, must ominous on a separate sheet describing Me error arP send r 1 to. J P. Morgans Polo?. Sad. 500 Stanton Cnnstrana Road I.OPS3, Newark DE 19713.2t07 Wilma! newborn you no later than 60 days arrestor statement on *Nen The offeror problem scpearechs sent
Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 42
ement including a tie of credit transaction. give mug owe ei Wed on a spade sheet describing the error alt send r 1 to. JP. Morgans Private Bank. 500 Stanton Chostana Road TOPS,, Newark DE 19713.2t07 Warnersl hear front you no Me e Man 60 daysafford* statement on *Nen the ' ,rotor problem appewedrs sent Y
G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6
Entities connected to both Stanton and SPDR GOLD TRUST

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONAmerican Century Funds
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONMary Casey
PERSONJanet Young
PERSONMaria Farmer
PERSONIRPsmayuse
ORGANIZATIONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONBP PLC
ORGANIZATIONMorningstar
ORGANIZATIONJPMorgan London
ORGANIZATIONthe State of New York
LOCATION