Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Disclosures Page 1 of 4 EFTA01539106 For the Period 11/1/11 to 11/30/11 Ban

LLC (ID: 45166R-20-4) DELPHI AUTOMATIVE PLC @ 21.75295 185,987.72 BROKERAGE 427.50 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G27823-10-6) DUNKIN BRANDS GROUP INC @ 25.51934 252,641.47 BROKERAGE 495.00 TAX &/OR SEC 4.86 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) LINKEDIN CORP - A @ 73.70 73,700.00 BROKERAG

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

30 4/4 3/30 4/4 Total Pending Sales, Maturities, Redemptions $3,697,586.69 ($3,734,865.00) ($37,278.31) S Sale GASLOG LTD (ID: G37585-10-9) DUNKIN BRANDS GROUP INC (ID: 265504-10-0) Quantity (5,400.000) (7,200.000) Per Unit Amount 12.804 29.466 Proceeds 68,872.43 211,791.23 Tax Cost (75,600.00) (212

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in

to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T P DUNKIN BRANDS GROUP INC PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 265504-10-0 DNKN 21.35 74347R-88-3 SDS 48.29 74347X-23-7 QID $60,268.

h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in y

. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X