Epstein Secrets

1PMS Target CONTINENTAL RESOURCES INC/OK CLR OW $154.00 EFTA00367503 CABOT OIL & GAS CORP COG OW $45.00 HALLIBURTON CO HAL OW $78.00 SCHLUMBERGER LTD SLB OW $125.00 LYONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker

Issuer: CS Barrier at expiry: 15% Coupon: 6% Max Return: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank 13.P. Morgan Chase Bank N.A. NOT AN OFFICIAL CONFIRMATION EFTA00367504 For informational purposes only. This report d

Ticker Rating JPMS Target CONTINENTAL RESOURCES INC/OK CLR OW $154.00 CABOT OIL & GAS CORP COG OW $45.00 HALLIBURTON CO HAL OW $78.00 SCHLUMBERGER LTD SLB OW $125.00 EFTA00367439 LYONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%)

Issuer: CS Barrier at expiry: 15% Coupon: 6% Max Return: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 17.P. Morgan Securities LLC I 3.P. Morgan Private Bank I LP. Morgan Chase Bank N.A. 320 Park Avenue, 14th Floor, New York, NY 10022 I T: I F: NOT AN OFFICIAL CONFIRMATION F

-7 OlD 45.01 200.000 9,002.00 26,203.50 (17,201.50) GUALCOMM INC 747525-10-3 QCOM 54.80 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A "

gan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-lis

7R-88-3 SDS 15.16 1.000.000 15,160.00 44,809.50 (29.649.50) PROSHARES TRUST 74347X-23-7 OID 31.46 200.000 6.292.00 26,203.50 (19,911.50) SCHLUMBERGER LTD 806857-10-8 SIX 71.26 113.000 8,052.38 9,524.04 (1,471.66) 124.30 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 3741

90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separ

1 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 25

90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separ