Epstein Secrets

APITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Fees & Commissions Tax Payments 2/5 FGN Tax Withheld ($3.234.09) (539 /3, SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 28.40% (ID: 828197-50-1) JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 2/5 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) Total Withdrawals

1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) 500.000 4.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500

02/01/14 1.34 25 Foreign Dividend VODAFONE GROUP PLC SPONS ADR 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1)

- 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR

e Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Misc Disbursement Total Withdrawals Fees S Commissions 2/26 2/27 Description VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Amount (28.58) (52,594.17) ($52,622.75) Fees S

DAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR

- 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY