Epstein Secrets

imated Annual Income 2,520.00 Yield 6.71% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 50.04 37330.00 31.275.00 6.255.00 2.52600 6.71% SPONSORED A.'aR 055622-10.4 BP Page 4 of 9

I0 5100.000 Of prOteabn for bash. S/PC does 1101 pant again I055µ+5 ram fluctuations in the van Of the Securities. ASSets nett in custody Dy JPMOspon Chase Bank NA. (Me "Bardlore no snarl to S/PC. You may obtain oforrnabon afoul S/PC. nano the &PCBrochure. on am liC6540. at -www.seic DV or by contacting them a

ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.

ome (*Wend annualized The distrtutor of the J.Fliorpen Funds a JPAtorgan Denton, Services. sic. why* a an senate of JPMorgan Chase Bank. NA JFIAdgan Chase Bank NA and RS adages tecent conveners:in from ..IPAIG•gan Funds for tychndag seances. Amencen Century InveS1MOM CO...nra.InC is the densbutoe of the Amenca

ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA

onnolendarinuarood The chstrtutor of the JPIAregan Funds is JIWAnman Ustrtnibim Services. hp.. who', is an auaare or ~organ Chase Bank. NA JP1Ampan Chase Bank NA and as oMeates recent comoensabon from JP.Morean Funds tor provdug sconces Amencan Century revestmen (Co »cm. Inc is the cAatnbutOr 01 the ~neon Cen