Epstein Secrets

1,000.000 17,830.00 44,609.50 (27.179.50) 74347R-88-3 SDS PFtOSHARES TRUST 38.23 200.000 7,646.00 26,203.50 (18O57.50) 74347X-23-7 ()ID SCHLUMBERGER LTD 75.17 113.000 8,494.21 9,524.04 (1,029.83) 124.30 1.48% 806857-10-8 SLB UNITED TECHNOLOGIES CORP 78.35 162.000 12,692.70 13,783.83 (1,0

,757.08 9,781.64 (2,024.56) (SIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING 110.89 77.000 8,523.38 10,206.94 (1,683.56) ISIN DE0008404005 SEDOL 5231485 D03080-90-8 EUR JP Morgan Page 6 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048361 SDNY_GM_003

MOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6

ll/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-

EFTA01570190 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6

ll/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 110.69 77.000 8,523.38 10,206.94 (1,683.56) 1.04% 229.000 8,908.10 9,015.40 (107.30) 137.40 1.54% 162.000 12,6

-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 "

P ACE LTD NEW H0023R-10-5 ACE 69.53 AICZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63

7R 88-3 SOS 17.63 1,000.000 17,630.00 44,809.50 (27.179.50) PROSHARES TRUST 74347X-23-7 OID 38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70

Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 56.95 149.000 8,485.93 9.781.64 (1,295.71) ALUANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 121.70 77.000 9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.2