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

(Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by contacting Mem al (2O2)3712300. To the extent &pokes.. ploasensacttne loasstingdtsclosvies reganingestintalsod annuahntorne (EApandostirristedpekl(EY)SAland EY for ca

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

the Bank are not suites.° to 9PC. You may obtain int orrnatIon abort SIPC. incitesing the S/PC Brochure on that wobble. af luny exalt* a by contact, Mem al (202137/ 4300 J P Morgan Seamans Mc. JPMorgan Chase Bank. NA or ilhavallearesithe Morgan Conloanice,may prong. xlmintstraeve custocial sates. as:neut

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX

N A (me 'SanAlare not sulatect to SIPC You may obtain imbrmabonaboul SIPC. troduang the SIPC &Whet on Mew attsge. at 1sverrsax.orp- or by oanfachng Mem al (202i 371,8300. To the extent appAcable.pleaseread Me forlomag &salaam= regsdngestanaled annualincome (EAhand anmated yield (EYIEAland Selo( certain