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

racyot as makzabViya4ies Aran's< value agortnaton ~tang without ~ratan pirres eichange rates, stated income and bond macros) turnoned homy' has been Maned from sources that the Sank behoves:4r be rehalateand A/crashed /or the ettowe use 01 the cat, The Bank makes no rettlOSOnt.liOn.worran,y or guarant

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

uracy or as reabrabecytars µprkel valve Wormaten (mOulng without /minnow mesa exchangerates. accrued income and bond tamps) tututshed hereinhas been Maned from sources tnat J P Morgan tamest° be reltadeand le lunnaned for the exatievouso &Me °tent. JP. Morgan makes rio representation warranty a guarant

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

or as makzatarivatues Markel value (Monnaton onductog without inkraton does midrange rates. accrued income and bond ramps) turntsned norms, has been Maned from sources that the an behevesto be relabieand ts hashed tor the erciusweuse col Me !Pent The Sank martin no repfosentaton. warranty or guarantee.

1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 15.54

bt ~mayor as makzaavaNes WAG, vat,» .n.orrnatiOn Ontbeang «hoot Iodation mrces etcharge rates, accrued income and bond ratr95)turnt~ nerov, has open Maned from sources that Me Bank &doves:4 be rekabteand K furnished tor the intrusive use ol the dent The Bank makes no retresentahon wairanty or guarantee