Epstein Secrets

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

on Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

on Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

Total US Large Cap Equity 74347R-88-3 SDS 50.96 74347X-23-7 QID $92,187.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 $123,763.00 ($31,576.00) $2,920.00 3.17% 2

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

ity 74347R-88-3 SDS 47.92 74347X-23-7 QID 5.18 852061-10-0 S $111,559.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

on Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

on Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD Page 5 of 22 21.14 3,100.000 65,534.00 41,251.64 24,282.36 $149,122.00 $176,183.00 ($27,0

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

(118,154.50) 82,920.00 3.68% US Mid Cap/Small Cap GERON CORP 3.000.000 5.19 15,564.00 18,129.32 (2,565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored. advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

74163.10.3 GERN 4.80 3.000 000 $111,559.00 14,400.00 $143,683.00 18,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024