Epstein Secrets

Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 29

26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2

6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax

P 26.000 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000

56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGL