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

Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such

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

s S JP1.40tgen DetntoDOn Seances. Inc who is an WNW. of JPMorgan Chase Bank N A JFIAregan Chase Bank N A and cats arrOates receive conn,oensaron from JPAtorgan Funds for providing services. AMOACtin Century InvestmentSennces. Inc. a the Astntrulor of the Antenc.si Century Funds American Century InvestmeniManageme

1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000

nincludedan octairnabons that ma ~Maly furaMed10 you. Upon ~en request JPMSI issV pnorrsony sung( you with the latest such ~dawn Shavhddersof tartan JPAtorgan Funds ~charged a redemphm Me egad to 1% of Me proceects a theyexchanged fecktemShares 01 such bonds Merin 60 day, ol perches*. stigma to certain exceptions