Epstein Secrets

-10-0 ARIA 130.75 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 FACEBOOK INC-A 30303M-10-2 FB HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 4042K1-XQ-1 29.60 95.49 35,0

ETICS & FRAGRANCE INC @ 85.87611 231,865.50 BROKERAGE 135.00 TAX &/OR SEC 5.20 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) WESTERN ASSET MORTGAGE CAPIT @ 18.61222 41,877.50 BROKERAGE 112.50 TAX &/OR SEC .94 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) WEB.COM GROUP INC @ 15.11866 45,355.98 BROKER

se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A 04033A-10-0 ARIA 149.21 09062X-10-3 BIIB 21.66 30303M-10-2 FB Total US Large Cap Equity $1,091,957.30 $1,166,930.47 ($74,973.17) $0.00 0.0

for Pending Trade Activity. Alternative Assets Detail Quantity/Original Commitment Amount Real Estate & Infrastructure P WESTERN ASSET MORTGAGE CAPIT 95790D-10-5 WMC Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from e

J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 138.21 09062X-10-3 BIIB 16.84 242370-10-4 DF 21.11 30303M-10-2 FB Total US Large Cap Equity $1,436,308.39 $1,637,370.22 (

: 147448-10-4) QUALYS INC @ 12.05 12,050.00 BROKERAGE 100.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74758T-30-3) WESTERN ASSET MORTGAGE CAPIT @ 22.33 78,155.00 BROKERAGE 140.00 TAX &/OR SEC 1.76 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.