Epstein Secrets

alized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSO

quity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN M

Page 4 of 5 Page 24 of 25 SB1062192-F1 3729 EFTA01665601 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPAISI is a mentor of mo SecunDes investor Prorocnon CorporaDoWSIPC7a nor.nor profit ineenDershp caporal ion funded by broker-dealers repstered *Oh fro S60.

zed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.56 28560.00 31,610.00 (3,050.00) 1.600.00 5.60% 00206R-10-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,50

e.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star T GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR StgBuy GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC

t longs* members/1c corporation funded by tnikekdeatin ressistenxhinfli the Securitiesand Exchange Commission. Seaman and cash neer for a customer at JPAISI are preened by S1PCup to 5500.000 per customer. which includes up fo 5100.000 of protection lot cash. SIPC does not protect against losses from Rrtt

D @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENT

ne). and (3) Waive onStment MAP rrtaknaerg goose* toss Ot the principal invested JPA4Sts limiting &Mates may be lenders to 'sways 04 sec rises that JPAISI wiCkinvinleS. h *beg ease proceeds et Offerein undentrfren by JAWS, may be used for the repayment 01 Such Nan and you showb rem lo Mte dsobsure Micum

09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC 600.000 461.67 277602.00 327.732.70 (50.730.70) CL A 38259P-504 GOOG PROSHARES ULTRASHORT S&P 500 600.000 43.64 26.184,00 29.777.50 (3.5

of acted options purchasedWaugh JAWS) You must promptly adnwiPMSO of innfialcilaggesen your ovestmenrobierants or linancials"a"on Urea's you axiom, JPAISI °menus,. 014.9 boar consoler the olormanonartendym Ms Nes lobo complete and accurate. You should hare recervedseperate JAMS, conlrmatons for each Se