Epstein Secrets

Wednesday, October 12, 2011 10:28 AM To: Shankar, Sukrutha; Barrett, Paul S; GIO AAA US Cc: PB Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Anita; Bookman, Stacey Subject: GIO Report: Financial Trust Paul, EFTA01590608 Attached is the account and position summary

s of COB 10/11/11. Please note that there is a margin call of 6,105 in the margin account. Please advise how you plan to meet this call. Thanks, Sue Shankar 270 Park Ave, 17th Floor New York, NY 10017 JPMC INTERNAL USE ONLY 1 ID: 036110123491308 DATE: 10/12/2011 19:50:00 Page 1 of 2 DID: CSID: INDE

: Wednesday, October 12, 2011 10:28 AM To: Shankar, Sukrutha; Barrett, Paul S; GIO AM US Cc: PB Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey 5; Waters, Anita; Bookman, Stacey Subject GIO Report: Financial Trust Paul, Attached is the account and position summary for Financial Tr

as of COB 10/11/11. Please note that there is a margin call of 6,105 in the margin account. Please advise how you plan to meet this call. Thanks, Sue Shankar 270 Park Ave, 17th Floor New York, NY 10017 JPMC INTERNAL USE ONLY 1 ID: 036110123491308 DATE: 10/12/2011 19.50:00 Page 1 of 2 DID: 8887316607 C

t Wednesday, October 12, 2011 10:28 AR To: Shankar, Sultrktha; Barrett, Paul 5; 610 AM US Cc PS Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Ann; Bookman, Stacey Subject GTO Report: Financial Trust Paul, Attached is the account and position summary for Financ at Trus

t as of COB 13/11/11. Please note that ;here is a margin cal of 6,105 in the margin account. Please advise how you plan to meet this call. Thanks, Sue Shankar 270 af Ave, 17th Floor New York, NY 10017 JPMC INTERNAL USE ONLY 2 ID 036110133516133 DATE 10/1312011 1602:00 Page 2 of 2 DO 0587316607 CSO 3024