Epstein Secrets

as of the tost date pronctod to us. emirs not inclopenlenny yenned Pratt Saar of elven are provided by pnemp Semen Or Other sources vellwar we deem Meade. are not guaranteed lOr aCCuraCy a as realcatire values Free °eat batances in your account' we not scgrequted and may be used in the operation of JP

MAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB10

Wetted as of tne test dale prong's() to us. gnats not independently keened PnCet Sara Of wren Se provided by prong Semen Or Oder sources *NM we deem Meade. are not guaranteed or accuracy er as ntaldatte values Freecede balances in your account ste not stvegatecland may be used re tie operation of JPMSI

4347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17

te reacted as of the Last dale paned to tn. end's not vslopenlenny vented Prays SO". of inch are provided by none Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy a as realcine (Pun Freeteen balances in your account we not segregated and may be used in the operation of JPMSts bu

97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062