Epstein Secrets

3.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,174.04 16,332.32 15.88% 3,236.48 2.72% 2.49% 1.77% BLACKROCK INC 372.00 235.22 317.81 87,501.00 118,225.32 30,724.32 35.11% 2,871.84 2.43% 2.47% 1.76% CATERPILLAR INC 1,110.00 82.82 109.96 91,931.25

7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 3.17% 1.92% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.70 9,524 04 12

to 1/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 20871 44.000 9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 16

7,254.34 2,224.69 328.80 3.47% 65339F-10-1 NEE PEPSICO INC 68.43 133.000 9,101.19 8,579.20 521.99 285.95 3.14% 713448-10-8 PEP 71.49 PROCTER & GAMBLE CO 67.89 121.000 8,214.69 7,274.91 939.78 272.00 3.31% 742718-10-9 PG JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Ch

2/1/13 t Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,

.84 2,209.68 3.67% 65339F-10-1 NEE 552.42 PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84% 713448-10-8 PEP 447.20 PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorg

/1/13 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,

57,381.55 7,836.61 2,209.68 3.40% 65339F-10-1 NEE PEPSICO INC 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorg

4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99,138.00 87,501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3

302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02 2,481.10 2.61% 713448-10-8 PEP PROCTER & GAMBLE CO 76.77 1,134.000 87,057.18 82,728.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 JP Morgan Page 5 of 13 Confidential Treatment Requested

o 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103,862.40 87,501.00 16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91

4,567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 8037 1,154.000 93,208.58 85,508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82,228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMo

I/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 300.47 372.000 111,774.84 87,501.00 24,273.84 2,871.84 2.57% 09247X-10-1 BLK CATERPILLAR INC 93.91 1,110.000 104240.10 91,931.25 12,308

.302.61 23,520.05 3,087.68 2.87% 65339E-10-1 NEE PEPSICO INC 80.38 1,154.000 92,735.44 85,938.38 7.227.08 2.61958 2.82% 713448-10-8 PEP PROCTER & GAMBLE CO 78.82 1,134.000 86,887.08 82,228.14 4,658.94 2,728.40 3.14% 742718-10-9 PG 682.10 STAPLES INC 13.16 6,769.000 89,080.04 88,237.30 842.

16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next page

527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP

903.17 1,716.32 2.93% Page 4 of 12 EFTA01572796 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 CO

HON 60.94 452308-10-9 ITW 81.53 478160-10-4 JNJ 96.52 539830-10-9 LMT 99.69 580135-10-1 MCD 77.68 65339F-10-1 NEE 79.11 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 832.000 65,819.52 59,023.51 6,796.01 1,788.80 EFTA01572797 2

525.96 247.20 2.85% Page 6 of 15 EFTA01572711 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 CO

HON 60.81 452308-10-9 ITW 70.10 478160-10-4 JNJ 92.29 539830-10-9 LMT 88.21 580135-10-1 MCD 69.19 65339F-10-1 NEE 68.43 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.89 121.000 8,214.69 7,274.91 939.78 133.000 9,101.19 8,579.20 521.99 285.95 71.49 272.00 EFTA01572712 3.14% 3.31%