Epstein Secrets

0.61) 617,698.64 S Trade Date Per Unk Settle Date Type Description Quantity Amount Market Cost Settled Securthes Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B 4 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL IN

64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL INC C 72.14595,338.80 74.000 72166 (5,340.28) 9/24 BROKERAGE 1.48 JEFFERIES & COMPANY (ID: 071813-10-9) 9/19 Purchase UNITED PARCEL SERVICE INC CL B * 91.805 19.000 91.825 (1,740.88) 9/24 1,740.50 BROKERAGE 0.38 IVY SECURITIES,

0-6) 10/1 Purchase TARGET CORP @ 63.799 2,424.38 BROKERAGE 0.57 38.000 63.814 (2,424.93) 10/4 U0UIDNET INC (ID: 87812E-10.6) 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.635 549.81 6.000 91.65 (549.90) 1014 BROKERAGE 0.091W SECURITIES, INC. (ID: 911312-104) 10/2 10/7 Purchase UNITED PARCEL SERVICE INC

LDMAN SACHS 8 CO. (ID: 911312-10-6) 10/3 10/13 Purchase BAXTER INTERNATIONAL INC e 64.5806 9,945.41 154.000 64.601 (9,948.49) BROKERAGE 3.08 JEFFERIES & COMPANY (ID: 071813-10-9) 10/4 Purchase UNITED PARCEL SERVICE INC CL B Q 90.6339 55.000 90.654 (4,985.96) 10/9 4,984.86 BROKERAGE 1.10 SANFORD C. BE

e TARGET CORP 11 63A165 7,229.48 BROKERAGE 2.28 114.000 63.436 (7,231.76) * 10/1 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARCEL SERVICE INC CL B Q 91.469 64.000 91.489 (5,855.30) * 10/1 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 10/1 Purchase TARGET CORP Q 63.8416 3,383.60 BROKERAGE 0.80 53.000 63.857 (3,384.40) 10/4 JEFFERIES & COMPANY (ID: 87612E-104) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050021 SDNY_GM_00319219 E

Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &

@ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S (29.000) 55.62 1,612.98 (1,143.69) 469.29 S (308.000) 55.504