Epstein Secrets

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

JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953

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). J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 5316 EFTA01667188 For the

,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749

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). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5402 EFTA01667274 For the

,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550

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). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5502 EFTA01667374 ar 1/11

8488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 S