Epstein Secrets

and is a separator resat ennry from es bank or inn abates atetading JPMCB. The secunees sold offered a recommended by JPALSI. (I) Are not misused by the Fedora' Deposit Insurance Corporation. or any other governmental Mon. (2) Arena deposes or omor casabas of JPAISP's NM or dial abates runless onions° indintaa and are no guaranteed by or

and is a SepabWO toga) ennly from its bank or that afttates mcluding JPMCB. The secunoes sold offered or recommended by JPALSI. (I) Ale nob/lowed by the Federal Depose Insurance Campton. or any otter goarnmenta agency. al Arena dadaists or once ohlontione of JPAISP's bank or :hat antales (unless otherwise incicataa and are no guaran

CT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868 J.P.Mo

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

Trade Date 8/20 S indicates Short Term Realized Gain/Loss Settlement Date 8/23 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20

hanges. The next to the fast paragraph of the Deposit Sweep In the Asset Account Agreement Is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation (-FDIC') for the standard insurance amount of $250.000 per depositor, per insured bank, for each account ownership category. The $250.000 limit on

3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03

separate legal eatt0. IrOm as bar* or drill anikelmes. includrg JP1.403 Trio senates sold offered or tOCOTTOrded by JAM!. (1) Are rot insured by the Federal Deuce insurance Corporation or any other govemmontal agency. (2) Are Mt deposits Or °Mee MOWS Of JPIMSOS Dank Or ChM alikafea (unless omenose uliCaled). and We not guaranteed b

26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2