Epstein Secrets

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 BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 39

urchased 11/10 Purchase Description AT&T INC @ 26.24 BROKERAGE 11/10 11/16 Purchase PFIZER INC @ 17.59 BROKERAGE 11/10 11/16 Purchase CHANGYOU.COM LTD A/D/R @ 33.426 BROKERAGE 11/10 11/17 Write Option AT&T INC CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Pu

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 CHANGYOU.COM LTD A/D/R ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT @.02 PER SHARE AS OF 11/27/09 1/29

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 37

6.256.00 33.482.00 12,774.00 400.000 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738 00 (503.00) &aft 15911M-10-7 CYOU SB1062192-F1 Page 6 of 39 4423 EFTA01666295 J.P.Morgan GHISI.AINE MAXW

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

0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS O