Epstein Secrets

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

347R-88-3 SDS $277,645.25 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 31 $8,022.89 $12,328.80 ($4,305.91) $0.00 0.00% 2,

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

347R-88-3 SDS $277,645.25 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 29 $8,022.89 $12,328.80 ($4,305.91) $0.00 0.00% 2,

ND GOVERNMENT - pap (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOV00709R1 SEDOL:60 16948 TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 29 SB1062192-F1 4301 EFTA01666173 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS

0.12 3.12 429.00 (425.88) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap 58,2431 2 612,328.00 ($4,085.68) 60.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8.28;09 MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062