Epstein Secrets

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

Price Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD ISIN 3E00B1VS3770 SEDOL BlVS377 131994-91-5 ISHARES SILVER TRUST Total Hard Assets 464280-10-9 S

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

AA 106.47 150.000.000 159,703.50 157,909.17 1,794.33 11,850.00 2007.90 7.39% Total Concentrated & Other Equity Unclassified DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352.91.5 40.00 2,058.000 $193,953.50 82,321.85 $207,909.17 102,156.21 ($13,955.67) (19,834.36) $14,225.00 $2,007.90 7.31% ETF

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

CP NT 05/14/12 LNKCI TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 97.29 20.000.000 19.458.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 42.19 2,058.000 86,818.73 102,15621 ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994.91.5 170.23 301.00

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

M CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K-JA-0 100.29 20.000.000 20.058.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 43.41 2,058.000 89,335.52 102,15621 ETFS METAL SECURITIES LTD MIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 163.16 301.000