Epstein Secrets

ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 COP 49.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MA

14 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

to 4/30/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 122.01 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.45 20825C-10-4 COP 50.42 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MA

ACCT. For the Period 10/1/13 to 10/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 73.33 20825C-10-4 COP 50.42 370334-10

14 ACCT. For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

R INC CHEVRON CORP 071813-10-9 BAX 270.62 09247X-10-1 BLK 83.40 149123-10-1 CAT 121.50 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 69.51 20825C-10-4 COP 47.92 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONAL

14 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

R INC CHEVRON CORP 071813-10-9 BAX 256.85 09247X-10-1 BLK 82.49 149123-10-1 CAT 118.34 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.50 20825C-10-4 COP 48.53 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED

14 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

to 5/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 122.75 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 61.34 20825C-10-4 COP 47.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MA

14 ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.91 149123-10-1 CAT 125.89 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 64.86 20825C-10-4 COP 52.00 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS

14 ACCT. For the Period 1/1/14 to 1/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 64.95 20825C-10-4 COP 48.02 370334-10

ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 70.65 20825C-10-4 COP 49.91 370334-10