Epstein Secrets

347R-88-3 SDS $303,186.00 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 32 $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% 2,

t Date 8/12 Type Settled Securities Purchased 8/7 Purchase Description GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8/19 8/24 Purchase PROSHARES ULTRSHORT QQQ @ 27.00 9,450.00 BROKERAGE 8/19 8/24 Purchase 17.50 J.P. MORGAN SE

347R-88-3 SDS $321,744.00 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 34 $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% 2

OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Quantity (200,000.000) Per Unit Amount 104.50 Proceeds 209,000.00 Tax Cost (198,768.00) Realized Gain/Loss 10

347R-88-3 SDS $303,186.00 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 34 $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% 2,

t Date 8/12 Type Settled Securities Purchased 8/7 Purchase Description GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8/19 8/24 Purchase PROSHARES ULTRSHORT QQQ @ 27.00 9,450.00 BROKERAGE 8/19 8/24 Purchase 17.50 J.P. MORGAN SE

347R-88-3 SDS $321,744.00 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 36 $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% 2

OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Quantity (200,000.000) Per Unit Amount 104.50 Proceeds 209,000.00 Tax Cost (198,768.00) Realized Gain/Loss 10

ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $276,359.00 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 47 $245,504.40 $30,854.60 $2,760.00 1.00% 1,000.000

tled Securities Purchased 12/11 Purchase Description GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO NOTES 7.9% DEC 29 2049 DTD 04/23/2008 @ 104.00 JP MORGAN SECURITIES INC

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

Securities Purchased 8 7 8/12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 08/07/09 8,19 8,24 Purchase PROSHARES ULTRSHORT OGG 350.000 27.00 (9,467.50) @ 27.00 9,450.00 BROKERAGE 17.50 J.P. MOR

09 to I I/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,

12/11 12/16 Purchase GENERAL ELEC CAP CORP 50,000.000 90.80 (45,394.50) MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO 150,000.000 104.00 (156.000.00) NOTES 7.9% DEC 29 2049 DTD 04/23/2008