Epstein Secrets

or the repayment*, such bans. and you should nester ihe descbsure documents relating10 particular secures asciassain o any such fencing re,azonshps The Federal Reseaerequves that JP/051 obtain your consent Deform! can obtain certain normabon from as Da* or that enates.incAfrang their nog embolic:viol you. We in? assume Do

540 /0/00, ..100, by JPMSI (>71/1/10 .0.X14 Cr ITV/0 ar/i/0/00 /0 MO 0000/00/000I0dby Nw DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 o

imated Annual Income 2,520.00 Yield 6.71% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 50.04 37330.00 31.275.00 6.255.00 2.52600 6.71% SPONSORED A.'aR 055622-10.4 BP Page 4 of 9

ch information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX

ted by law. This statement is not an official document for income tax reporting purposes. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFf7 OF ANY DOMESTIC PREFERENCE APPUCABLE TO U.S. BANKS. Page 47

Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 20