Epstein Secrets

/1/10 to 6/30/10 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

terest is left in the account. Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY L

fers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

s Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226.803.49 226.803.49 226.803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash $226,804.49 $226,804.49 $0.00 $68.04 0.03% $2.68 Non-USD Cash CANADIAN DOL

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB1062192-F1 5338 EFTA0

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

LAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1062192-F1 5423 EFT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1062192-F1 5519 EFT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1062192-F1 5686 EFT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 31 SB1062192-F1 572

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,840,798.03 5,840,798.03 5.840.798.03 584.07 0.01%' 47.39 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,840,799.03 $5,840,799.03 $0.00 $584.07 0.01 % $47.39 J.P.Morgan Page 11 of 32 SB1062192-F1 5

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

e Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of 31 SB1062192-F1 59

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1.894.082.03 1,894,082.03 1,894,082.03 189.40 0.01% , 15.81 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 $189.40 0.01% 515.81 J.P.Morgan Page 10 of 30 SB1062192-F1 60