Epstein Secrets

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

0-8 FXE GLAXOSMITHKUNE PLC 1.000 20.63 20.63 26.60 (5.97) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910.1-90-6 = GBP SPDR GOLD TRUST 115.64 46.256.00 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

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

0-8 FXE GLAXOSMMIKUNE PLC 1.000 19.49 19.49 26.60 (7.11) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 105.96 42,384.00 33.482.00 8,902.00 78463V-10-7 GLD Total Non US Equity $180,962.77 $175,077.26 $5,885.51 $0.00 0.00% Emerging M

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

RN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00%

e and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century In

Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898 it/12--- Cash & Fixed Income S

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057 For the Period 6/1/13 to 6/30/13 Assets m

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EF

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1O62192-F1 Disclosures Page 4 of 5 6313 EFTA01668185 For the Period 9/1/13 to 9/30/13 Assets m

Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00131VS3770 SEDOL B1VS377 131994-91.5 128.95 301.000 38,813.95 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.74 190.000 24,270.60 31,931.40 Total Hard Assets $63,084.55 876,999.78 J.P.Morgan Page 8 of 31 SB1062192-F1 6325 EFT

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Asset

e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1 V5377 131994.91.5 116.99 301.000 35.21399 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 116.12 190.000 22,062.80 31931.40 Total Hard Assets $57,276.79 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 31 6411 EFTA

hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6513 EFTA01668385 For the Period 2/1/14 to 2/28/14 Assets m

e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL EI1VS377 131994.91.5 125.34 37,727.34 45,068.38 301.000 SPDR GOLD TRUST 784831/A04 GLD 123.61 190.000 23,485.90 31.931.40 Total Hard Assets 361,213.24 376,999.78 J.P.Morgan SB1062192-F1 Page 8 of 24 6525 EFTA