Epstein Secrets

OL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062192-F1 4314 EFTA01666186 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRU

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

160.99 Accrued Interest 2,570.29 Yield 521% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ity __ Short Torn "H\ Ehl TH.W .:,..::. Mattel Market % of Bond Value Short Term Value Portfolio Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1%

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

heir affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

Page 5 of 25 SB1062192-F1 4964 EFTA01666836 GHISLAINE N1AXWEI.I. ACCT. For the Period 2/1/11 to 2128111 Estimated Tax Cost Annual Income Mattel Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan