Epstein Secrets

on recognized on the sae or redemption of cenan Structured Products, eke Contingent Dett Securities. may be acknary, and not capital, gain or loss. Pease check with your tat aimor To calculate gam and losses. vve liquidate the doeit SeCulity lOt first. TIE it knOeml as the frog n I irSt-OUI Of FC0 acc

hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

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

l Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01664823 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/

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

Quantity Amount Amount Amount 29 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.12959 PER SHARE 2/18 Free Delivery BP PLC SPONSORED A/D/R J.P. MORGAN SECURITIES INC. TRADE DATE 02/18/09 AS OF 02/18/09 700.000 0.t3 90.71 (1250.000) 2/23 Misc. Disbursement TRANSFERRED BY W