Epstein Secrets

ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 16 For important informa

063.91.6 AUD 13.83 400.000 5,530.98 N/A " N/A P RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 17.86 400.000 7,144.00 29,496.00 (22.352.00) RIO TINTO PLC ISIN (380007188757 SEDOL 0718875 766994-90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 71103

beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.

216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 6391

of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 11 Cash 8 Fixed Income 12 Other Assets 18 Online access www.MorganOnllne.com Portfolio Activity 19 P

Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 06

le of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed Income 9 Other Assets 15 Online access www.MorganOnline.com Portfolio Activity 16 GII

DOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) L 3/23 High Cost 0661689 (ID: G8566X-91.9) 1.148 27243.63 (30.035.60) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24) S 3/23 High Cost (ID: 766994-90-9) 34.615 6.591.64 (7.97

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

P HDG-DB ISIN 187.898 2.808 527.55 LU0222772518 @ 1.7703 PER SHARE CONV. ei*CONV 1.77 332.64 RATE" (ID: (313289-92-4) 4/18 Foreign Dividend RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 @ 191.000 1.021 195.04 0.637000 PER SHARE (ID: 766994-90-9) 0.637 121.67 4/18 FGN Tax Withheld RIO TINTO PLC

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

P 374163-10-3 GERN 1.71 3,000.000 $55,587.22 5,130.00 $116,137.71 18,129.32 ($60,550.49) (12,999.32) $240.98 $31.08 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674

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

374163-10-3 GERN 2.09 3,000.000 $472,353.90 6,270.00 $435,852.56 18,129.32 $36,501.40 (11,859.32) $7.181.07 $45.20 1.52°. Non-US Equity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL