Epstein Secrets

9.07 132.37 2.50% JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R 9T3 NOK 611,000.00 16.66 101,768.88 100,000.00 1,768.88 814.15 42.94 0.80% Total Short Term 9435.974.18 $430,827.46 $5,146.72 $1

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or

.25 832.31 2.48% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.61 107,593.15 100,000.00 7,593.15 860.74 262.95 0.80% Total Short Term S503.978.88 5471.860.69 S32.118.19

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or

0.00 $6.83 0.00% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9A•5 NOK 575,698.34 16.96 1/28/10 97,666.20 100,120.82 (2,454.62) 1,074.32 11.91 3.16% KFW BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or