Epstein Secrets

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/12 to 2/29/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.55 20825C-10-4 COP 38.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.38 452308-10-9 ITW 28.40 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please see

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.01 20825C-10-4 COP 39.45 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.12 452308-10-9 ITW 28.12 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.86 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/12 to 1/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please see

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 68.21 20825C-10-4 COP 39.83 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 53.03 452308-10-9 ITW 26.42 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.32 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/12 to 7/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 54.44 20825C-10-4 COP 38.70 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 54.34 452308-10-9 ITW 25.70 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.27 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 55.88 20825C-10-4 COP 38.54 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 52.89 452308-10-9 ITW 26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 52.16 20825C-10-4 COP 38.28 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 56.15 452308-10-9 ITW 25.84 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.80 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/12 to 8/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 56.79 20825C-10-4 COP 39.33 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.29 452308-10-9 ITW 24.83 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 91.14 53

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.' mor anonline.com Table of

S INC 18683K-10-1 CLF 107.22 194162-10-3 CL 57.18 20825C-10-4 COP 39.85 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSIC

OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 J.P. Nhirean Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income

124.46 1,291.34 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 53.03 138.000 7,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.2