Epstein Secrets

IN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield WA " N A 229.44 1.86% $102,623.00 ($44.721.00) 55.786.48 2.04% 5694.34 18,129.32 (13,119.32) N/A " N/A 2.33% N/A

10/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 10/17 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-Y8-6) 100,000.000 0.015 1,450.00 10/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NO

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15

00 0.419 1,046.88 4/12 Foreign Dividend SCHLUMBERGER LTD 0 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 4/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP J.P. Morgan 148.87 450.272 67.030.18 1,663.11 " N/

0 0.419 1,046.88 10/11 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 10/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 10/30 Div Domest JPMORGAN CHASE & CO VAR RT PFD STK 04/