Epstein Secrets

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. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48

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 ol JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

6/30/12 Price Quantity value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41% COLGATE PALMOLIVE CO 194162-10-3 CL 104.10 89.000 9,264.90 7,413.85

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 JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investme

250.000 7,586.25 N/A ** N/A 90.00 1.19% CAPITAL ONE FINANCIAL CORP 14040H-10-5 COF 44.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 1

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. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such

9.000 7,777.53 8,12321 (345.68) 197.76 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (981.78) 90.00 1.23% CHEVRON CORP 166764-10-0 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% CITIGROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52