Epstein Secrets

of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 15 P

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 17296742-4 C 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.59 1.000.000 15

of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 15 P

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 1

of Contents Page Paul Morris Banker Account Summary 3 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Alternative Assets 9 Cash & Fixed Income 10 R Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 17

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% PROSNARES ULTRASNORT S&P500 NEW 74347B-30-0 SDS 56.55 250.000 1

count J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Janet Young Client Service Team Portfolio Activity 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end 01 this state

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000