Epstein Secrets

347R-88-3 SDS $363,082.00 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 37 $10,063.56 $12,328.80 ($2,265.24) $0.00 0.00% 2

line access www.MorganOnline.com Page 2 4 7 11 14 15 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous

s Estimated Annual Income Yield Period Value 42,465.00 31,275.00 11,190.00 2,520.00 5.93% Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 56.62 EF

quity Cash and Short Term Portfolio Activity Page 2 4 5 7 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous

CT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868 J.P.Mo

nline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term

3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03

age Client News Account Summary 2 Alert: Holdings II you plan to make gifts of securities this year. please Cash and Shon Term 4 notify your Client Service Representative before Portfolio Activity 5 December 15. 2010. This will allow us to process your request before year-end and meet the deadline for tax filing p

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

nline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term