Epstein Secrets

nt does not pa* and entrances that the inforrnton trader "Cost basis' and 'Uneaten gait loss is accurate ascii** date of this statement. As suzh. Pease do not reE on this nf emanation to make mina a sale decisions for um purposes a otherwise. Accounts transferred to the Cirri may rd lea °artless H

alizedChad Investment Hold rag Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period SPDR GOLD TRUST Symbol' GLD Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT $360,072.96 $367,953.4

r Protection Act (SIPA). M you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease lump The Wormy; in mod when using Ms statement to track your JPMSI iyokerageactmfy Mks statement combines your genera, margin account situ the specia

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

Protection Act (SIPA). it you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Department al (212) 4834321 Pease teem The Meowing in mod when using Ms statement to track your JPMSI Drokerageactmfy • Iles statement combines your general margin account *en It,. sp

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

Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JAMS! Compliance Oepertment al (212) 4834321 Pease keep The Masson° in mho when using INS statement to track your JPMSI brokerageJamb' This statement combines your genera, margin account situ the spou

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