Epstein Secrets

CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap

/3 2/6 Div Domest Div Domest Interest Income Interest Income Misc Receipt Misc Receipt Misc Receipt Misc Receipt Misc Receipt Description BB & T CORP @ 0.16 PER SHARE (ID: 054937-10-7) AT&T INC @ 0.44 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BA

ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6 DIS Total US Large Cap

J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity APACHE CORP AT&T INC 00206R-10-2 T BANK OF AMERICA CORP BB & T CORP 060505-10-4 BAC 0.00 054937-10-7 BBT CITIGROUP INC NEW 172967-42-4 C P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT D

109.000 11,271.69 N/A " N/A 261.60 65.40 2.32% UNITEDHEALTH GROUP INC 91324P-10-2 UNH 48.77 198.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30%

P AUTOZONE INC 053332-10-2 AZO 328.38 N/A n N/A BANK OF AMERICA CORP 060505.10.4 BAC 5.44 944.000 5,135.36 N/A n N/A 37.76 9.44 0.74% BB & T CORP 054937-10-7 BBT 23.17 309.000 7,159.53 N/A n N/A 197.76 2.76% BROADCOM CORP CL A 111320-10-7 BRCM 30.35 250.000 7,586.25 N/A ** N/A

38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.4

25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLO