Epstein Secrets

e proceeds,' ihey ennangee 'Seem shaves 01 such funds sew, 60 days of purees.. subsea to certain meeptrons set tonh in Be prospectus NM. AqsteaMeFund Pease canoe yOurJ P Morgan reprommanvetor a Mt d the JPAtorgan Funds ma impose redeneten JPAISJ e a member of lee SeCunneS Investor Prorecron Corporation

imated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 S

Protection Act (SIPA) R you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Deportment at (212) 483-2319. Pease *pop toe tobovemg nivici Aber, usLro tots s 'Women, to track your JPMSI Ditkerageactmt y • This statement combines your general margin account nth t

ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP5

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

ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.

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

ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA

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E MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD