Epstein Secrets

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

(Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by contacting Mem al (2O2)3712300. To the extent &pokes.. ploasensacttne loasstingdtsclosvies reganingestintalsod annuahntorne (EApandostirristedpekl(EY)SAland EY for ca

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

the Bank are not suites.° to 9PC. You may obtain int orrnatIon abort SIPC. incitesing the S/PC Brochure on that wobble. af luny exalt* a by contact, Mem al (202137/ 4300 J P Morgan Seamans Mc. JPMorgan Chase Bank. NA or ilhavallearesithe Morgan Conloanice,may prong. xlmintstraeve custocial sates. as:neut

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

N A (me 'SanAlare not sulatect to SIPC You may obtain imbrmabonaboul SIPC. troduang the SIPC &Whet on Mew attsge. at 1sverrsax.orp- or by oanfachng Mem al (202i 371,8300. To the extent appAcable.pleaseread Me forlomag &salaam= regsdngestanaled annualincome (EAhand anmated yield (EYIEAland Selo( certain