Epstein Secrets

G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

0-8 FXE GLAXOSMITHKUNE PLC 1.000 20.63 20.63 26.60 (5.97) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910.1-90-6 = GBP SPDR GOLD TRUST 115.64 46.256.00 33.482.00 12,774.00 400.000 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,

0-8 FXE GLAXOSMMIKUNE PLC 1.000 19.49 19.49 26.60 (7.11) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 105.96 42,384.00 33.482.00 8,902.00 78463V-10-7 GLD Total Non US Equity $180,962.77 $175,077.26 $5,885.51 $0.00 0.00% Emerging M

ly the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established,