Epstein Secrets

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.59 1,000.000 15,590.00 44,809.5

) $240.98 0.44% $31.08 US Small/Mid Cap Equity GEFtON COFtP 1.71 3,000.000 5,130.00 18,129.32 (12,999.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 47.35 3.000 142.05 212.23 (70 ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 5 of 33 Confidential Treatment Requested by JP

Onginal Cost Accrued Div. US Large Cap Equity BANK OF ANEFtICA CORP 050505-10-4 MC 8.83 944.000 8,335.52 10,148.85 (1,813.33) 37.76 0.45% CMGROUP INC NEW 172967-424 C 32.72 358.000 11,713.76 14,048.52 (2,334.76) 14.32 0.12% PROSHARES TRUST ULTRASNORT SiP500 74347R-88-3 SDS 13.63 1,000.

GERN 1.71 46.59 3 000 000 3.000 555.587.22 5,130 00 5116.137.71 18,129.32 ($60,660.48) (12.999.32) 3240.98 $31.08 0.43% Non-US Equity RIO TINTO PLC ISIN 680007188757 SED0L 0718875 139.76 212.23 (72.47) 766994.90.9 GBP JP Morgan Page 7 of 32 Confidential Treatment Requested by JPMorgan Ch

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CMGROUP INC NEW 48.78 358.000 17,463.24 14,048.52 3,414.72 14.32 0.08% 172967-42-4 C 3.58 GENERAL MOTORS CO 51.32 1,000.000 51,320.00 50,000.00 1,

7 07,716.88 2.12% 522.62 US Small/Mid Cap Equity GERON CORP 3.95 3,000 000 11.850.00 18,129.32 (6,279.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 50.74 3.000 152.21 212.23 (60.02) ISIN 680007188757 SED0L 0718875 766994-904 BP JP Morgan Page 6 of 31 Confidential Treatment Requested by

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00

$7.716.86 1.68% $593.75 US Small/Mid Cap Equity GEFtON CORP 5.37 3,000.000 16,110.00 16,129.32 (2,019.32) 374163-10.3 GERN Non-US Equity RIO TINTO PLC 53.42 3.000 160.27 212.23 (51 96) MIN GB0007188757 SEDOL 0716575 766994909 BP JP Morgan Page 6 of 37 Confidential Treatment Requested by JP

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

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

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

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

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,

RP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281

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

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