Epstein Secrets

imated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 S

racyot as makzabViya4ies Aran's< value agortnaton ~tang without ~ratan pirres eichange rates, stated income and bond macros) turnoned homy' has been Maned from sources that the Sank behoves:4r be rehalateand A/crashed /or the ettowe use 01 the cat, The Bank makes no rettlOSOnt.liOn.worran,y or guarant

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

uracy or as reabrabecytars µprkel valve Wormaten (mOulng without /minnow mesa exchangerates. accrued income and bond tamps) tututshed hereinhas been Maned from sources tnat J P Morgan tamest° be reltadeand le lunnaned for the exatievouso &Me °tent. JP. Morgan makes rio representation warranty a guarant

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.

or as makzatarivatues Markel value (Monnaton onductog without inkraton does midrange rates. accrued income and bond ramps) turntsned norms, has been Maned from sources that the an behevesto be relabieand ts hashed tor the erciusweuse col Me !Pent The Sank martin no repfosentaton. warranty or guarantee.

/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (

bt ~mayor as makzaavaNes WAG, vat,» .n.orrnatiOn Ontbeang «hoot Iodation mrces etcharge rates, accrued income and bond ratr95)turnt~ nerov, has open Maned from sources that Me Bank &doves:4 be rekabteand K furnished tor the intrusive use ol the dent The Bank makes no retresentahon wairanty or guarantee