Epstein Secrets

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 4 EFTA01547499 For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,340,172.38 $0.00 $0.00 $26,103.60 1.12% 47.46 21,7

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01547564 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA Page 4 of 11 Quantity Value Adjusted Cost Original Cost EFTA01547548 Unrealized Gain/Loss Est. Annual Inc. Accrued

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 4 EFTA01547601 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,620,761.27 $0.00 $0.00 $33,064.56 1.26% 54.59 21,7

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 4 EFTA01547536 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,370,364.53 $0.00 $0.00 $26,103.60 1.10% 49.01 21,7

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01547647 For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,378,565.87 $0.00 $0.00 $33,064.56 1.39% 52.79 21,7

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01547026 For the Period 8/1/13 to 8/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,249, $0.00 $0.00 $33,064.56 1.47% 50.53 21,753.000