Epstein Secrets

US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $89,954.00 $74,733.

WELL , New York, NY 10017-2014 ACCT. For the Period 1/1/11 to 1/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

/11 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 55,064.40 Alternative Assets Detail Price Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD 139.86 400.000 55,944.00 33,482.00 Quantity Estimated Value Cost Ending Estimated Value 55,944.00 Change In Value 879.

an Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho

/11 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 55,944.00 Alternative Assets Detail Price Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD 152.37 400.000 60,948.00 33,482.00 Quantity Estimated Value Cost Ending Estimated Value 60,948.00 Change In Value 5,00

, N.A. GHISLAINE MAXWELL For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $102,494.40 $74,733

an Chase Bank, N.A. GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898 it/12--- Cash & Fixed Income S

n Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your