Epstein Secrets

Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.00

ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.

ge pike Cost Pace per share Value on Unrealized Hddng Hddng dale of shares per thee 0) tees CO co Are 30 (1) apt 30 (1) gen or loss (S) Perim, BLACKSTOet GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange: NYSE EAI: $2,961 Cisrant yield: 6.50% Sep IS, 14 1,113.000 32 319

xel Average price per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 1

/16 CU90 3696262/5 Moody. Al SSP: AA. EAI: $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789 45,394.50 1 100.000 so,c0000 4605.50 LT BANK OF AMER iNTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST $690.00 CUSH) 06050WOW2 Moody Baal S&P- NEN ICOOCO 152,169.00 EAI: 15,400 arna

te of shares per shale (5) Cost basis (S) Price per share on ian 29 15) Value on Jan 29 (1) 250.000.00 Unrealized Honing gain or loss (1) Perim' 3,593 84 14.140 4284 42 690.58 LT 3,33986 14.140 4,425.82 1,085.96 LT 3,21515 14.140 4.637 92 1 A22.77 LT 10,148 85 1 3,348 16 3,1

e Period 3/1/12 to 3/31/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/23 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 0

J.P.Morgan Page 53 of 53 SB1062192-F1 5562 EFTA01667434 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5563 EFTA01667435 A Aide, For the Perim! 3/1/12 to 3/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Importa