Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 59.51 65339F-10-1 NEE 62.94 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.62 121.000 8,182.02 7,274.91 907.11 118.000 7,426.92 7,546.72 (119.80) 137.000 8,152.87 7,254.34 898.53 EFTA01572360

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 66.35 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 48.38 755111-50-7 RTN Total US Large Cap Equity $160,064.44 $146,020.49 $14,043.95 163.000 7,885.94 6,815.36 1,0

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

or the Period 4/1/12 to 4/30/12 Price US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US L

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap Equity $167,788.39 $144,990.02 $22,798

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

rice US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 64.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 45.57 755111-50-7 RTN Total US Large Cap Equity $149,086.00 $140,009.10 $9,076.90 $5,212.03 $788.09 Concentrated

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

5.98 7,927.41 948.57 291.60 3.29% EFTA01572537 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Larg

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

5.50 7,927.41 618.09 291.60 3.41% EFTA01572503 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.59 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 29.58 931422-10-9 WAG Total US Larg

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

36 7,927.41 1,513.95 291.60 3.09% EFTA01572592 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 57.16 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 36.44 931422-10-9 WAG

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

15.76 (406.36) 359.73 5.53% 571.000 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21%

made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cas

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%