Epstein Secrets

Period 7/1/10 to 7/31/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U-10-0 SLRC P STRATEGIC HOTELS & RE

n or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. EFTA01537167 Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal

in/Loss Est. Annual Inc. Accrued Div. Yield EFTA01539054 67.34 1,000,000.000 673,400.00 1,000,000.00 (326,600.00) US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.33 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 516,500.00 352,529.00 163,971.00 Account Page 5 of 24 Consolidated Statement Page 8

2, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) IMPERVA

TA01538659 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SOLAR CAPITAL LTD Total US Mid Cap/Small Cap 83413U-10-0 SLRC 63,000.000 Preferred Stocks 3PM CHASE CA

n or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. EFTA01538736 Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal

2,122,000.00 2,000,000.00 122,000.00 US Small Cap Equity P EXTERRAN PARTNERS LP 23.65 COMMON UNITS 30225N-10-5 EXLP US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 0.00 8.33% 11.40

URITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN SECURITIES LLC (ID: 05968L-10-2) REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. EFTA01539457 MORGAN SECURITIES LLC (ID: 756109-80-7) AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES LLC (ID: N07831-10-5) MEDICAL PROPERTIES T

.40 16,553.60 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.90 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 445,000.00 352,529.00 92,471.00 Account Page 5 of 48 Consolidated Statement Page 8

ORGAN SECURITIES LLC (ID: 531172-10-4) VANTIV INC - CL A @ 25.75 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) ALLISON TRANSMISSION HOLDING @ 22.00 J.P. EFTA01546958 MORGAN SECURITIES LLC (ID: 01973R-10-1) ADVENT SOFTWARE INC @ 27.00 J.P. MORGAN SECURITIES LLC (ID: 007974-10-8) DCP MIDSTREAM PAR

Settled Sales/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58

, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 411/13 to 4/30/13 Investment Management Account J.P. a-ga n Team n ne access WVAV pmorganon ne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfoli