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

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 29

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

6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax

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

56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGL