Epstein Secrets

1/08 to 4/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 12.10 217.82 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSM1THKUNE PLC 1.000 22.20 22.2

Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.0

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

/Loss 226 076 26 Estimated Annual IncOme 6,000.00 Accrued Dividends 400.00 Yield 1.53% US Old CapSmail cap y —At1 /4 \ „ Non US E4uil , US Largo Cap Account Page 4 of 30 SB1062192-F1 Page 5 of 37 3967 EFTA01665839 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to

26.000 0.75 19.50 429.00 (409.50) 92839U-10-7 VC Total US Mid Cep/Small Cap $2,999.50 $12,328.80 ($9,329.30) $0.00 0.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000

nrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Dividends 664.00 Yield 1.17% Current Period Value Non US Equity US Largo Cap Account Page 4 of 27 SB1062192-F1 Page 5 of 34 4005 EFTA01665877 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to II/30/08 Note:

D Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Matuntkrs/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000748059 i SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.36 (164.25) (114.32) (48.94) L 9/23 9/28 S

eriod 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Largo Cap 266,082.50 246,123.00 (19,959.50) 13% US Mid Cap/Small Cap 5,700.00 5,700.00 1% Non US Equity 53,048.00 55,355.81 2,307.81 3% Preferred