Epstein Secrets

sition. Please 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 146.59 09062X-10-3 BIIB 18.06 30303M-10-2 FB GS CONT BUFF EQ SPX 7/9/13 80% CONTIN BARRIER- 10.5%CPN 15% CAP

pal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 Pro Rata CL M1 VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment CITICORP MORTGAGE SECURITIES SER

e position. Please 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

LLC (ID: 035710-80-5) HEALTH CARE REIT INC @ 57.31118 286,555.90 BROKERAGE 200.00 TAX &/OR SEC 6.42 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment BEAR STEARNS ASSET BACKED SECURIT

e position. Please contact your 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

WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT Pro Rata (5,631.880) 12/25/2034 DTD 12/01/2004 PAYMENT A/C PRINCIPAL EFTA01540198 (ID: 949779-AD-4) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL AS OF 10/25/12 (ID: 05952H-BY-4) Sale FIFO Sale FIFO ROYAL BANK S