Epstein Secrets

. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C APPLE INC. P 037833-10-0 AAPL 158.95 N/A C DELL INC 24702R-10.1 DELL 2.000.000 24.57 49,140.00 44,878.00 4,262.00 C GENERAL ELECTRIC CO 369604-10-3

.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century Funds. or funds astabished. sponsored advised or menegedby tiled ASP'S. and Me Morgan COnlOanWO may be connensveo Nr such senWeS. JPMorgan Private Bank i

aatas recant cony:nation from JPMorgan Funds b providing services. Arnencan Century InvestmM$ehaas.4K. IS the 0eSenbulor or Nor AmenCal Century aunt American Century kniestmentManagementInC sown as investment advisor to as respectiveVid randy find reoarvescompensaten from that (unify for providing "garment achMay

COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 173.95 3,141,710.95 N/A Price Market Value Tax Cost

ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. America nCenturyInvestmentManagementlnc. servesas investment advisorto its

COMPANY, INC. ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 188.75 3,409,013.75 N/A Price Market Value Tax Cost

ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. America nCenturyInvestmentManagementlnc. servesas investment advisorto its

COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 167.44 3,024,133.84 N/A Price Market Value Tax Cost

ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. America nCenturyInvestmentManagementlnc. servesas investment advisorto its

COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 158.95 2,870,795.95 N/A Price Market Value Tax Cost

ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. America nCenturyInvestmentManagementlnc. servesas investment advisorto its