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

Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such

ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP5

s S JP1.40tgen DetntoDOn Seances. Inc who is an WNW. of JPMorgan Chase Bank N A JFIAregan Chase Bank N A and cats arrOates receive conn,oensaron from JPAtorgan Funds for providing services. AMOACtin Century InvestmentSennces. Inc. a the Astntrulor of the Antenc.si Century Funds American Century InvestmeniManageme

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

nincludedan octairnabons that ma ~Maly furaMed10 you. Upon ~en request JPMSI issV pnorrsony sung( you with the latest such ~dawn Shavhddersof tartan JPAtorgan Funds ~charged a redemphm Me egad to 1% of Me proceects a theyexchanged fecktemShares 01 such bonds Merin 60 day, ol perches*. stigma to certain exceptions