Epstein Secrets

Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 12/7 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Withheld

0 HEW BY LONDON TREASURY SERVICES 1/29 228.275.710 0.001 125.45 139.82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRAUAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON

er Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gaintoss USD Local Value Local Value Local Value a 8 Foreign Dividend BP PLC 18.000 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096433 PER SHARE 3/8 Foreign Tax Withheld

0 HELD BY LONDON TREASURY SERVICES 228,984.560 0.001 128.32 142.48 3/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.480) (128.32) AUSTRAUAN DOLLAR (142.48) 3/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02./26/2010 MATURITY 03/05/2010 HEW BY LONDON

-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27% Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570 af' CIIISLAINE N1AXIV

10 HELD BY LONDON TREASURY SERVICES 232,559.250 0.001 158.79 174.10 8/6 Misc. Disbursement REP: ROLLOVER TO THE DEPOSIT (174.100) (158.79) AUSTRAUAN DOLLAR (174.10) 8/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HEW BY LONDON TR