Epstein Secrets

Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON

42.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2,405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Page 6 of 19 Confidential Treatment Requested by JPM

Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON

42.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2.405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Account Page 8 of 18 Consolidated Statement Page 46

Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000

342.54 1,423.32 4.57% ISRAEL CHEMICALS LTD ADR 465036 20 0 ISCH Y 11.90 3,750.000 44,621.25 48,666.96 (4,045.71) 2,073.75 178.17 4.65% KIRIN HOLDINGS COMPANY LTD SPONS ADR 49735030-6 KNBW Y 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% J.P.Morgan Page 6 of 19 SB1062192-F1 6868 EFTA01668