Epstein Secrets

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.

BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/

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

9/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.8

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

99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12

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

OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DE

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

FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (14.190) (22.56) lE0OBOOFV011 SEDOL BOOFVOI TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9114 Foreign Dividend RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 @ 3.000 0.833 2.50 0.515889 PER SHARE AS OF 09/13/12 0.517 1.55 (ID: 7