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

tion Services, Inc., which is an affiliate of the Bank. The Bank 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 f

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%

tion Services. Inc.. which is an affiliate of the Bank. The Bank 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 f

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

tion Services. Inc.. which is an affiliate of the Bank. The Bank 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 f