Epstein Secrets

1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELE

1W SECURITIES, INC. (ID: 89417E-109) 4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.5968 635.97 10.000 63.617 (636.17) 4/30 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) JP Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049685 SDNY_GM_00318883

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 247.20 3.2

COMPANIES INC. @ 63.625 127.25 BROKERAGE 0.04 IVY SECURITIES, INC. (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) 2.000 63.645 (127.29) 2.000 63.545 (127.09) 10.000 63.52 (635.20) 10.000 63.659 (636.59) 1.

ss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 176.00 2.56% 032654-10-5 ADI J.P. Morgan Page 4 of 11 SB1062192-F1 2399 EFTA01664271 it 6111ti

041W SECURITIES, INC. (ID: 89417E-10.9) 2.000 63.645 (12729) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. 0 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) J.P.Morgan Page 12 of 14 SB1062192-F1 2461 EFTA01664333 GHISLAINE MAXWELL- OAP FIX; ACCT. For t