Epstein Secrets

ADJUSTED %ol BOON VALUE Assets Cash a Marketable Secuntles flank CF Antra • ChtclUng &cons 3 Slow Marro Funds 30).751.101 so 160.151.104 23% JP Morgan &direr AuCOutri • Cash 11.404.015 10 11.404.015 0.1% JP 310,946 linelleNte mean • 60010 lerocuntont Corp (Tinter AUN) 1.3.275.702 10 6375762 0

OB% CaM1 Birk/4st* Secunt (lont cl Antnca CetnIrg Accourts S Money LWIM Func oP Gorgon Bosherepe Accotel • GAPI Iva 5111.137 30 1117.137 00% JP Morga, Lląskerape Acosirt Aporio bsvettntom Corp iTkker/UNIV) HAMM 10 4.102216 02% JP Moon Oralterne Acton • Enivonmettal SCUOn s Ittdd (Ticker ESNS.)

1.97 257 L5747 7)(1 V)) 2.4 107 0D4 Adt med Boot Vats $734.167.34 Pro Rats ASV 04 Subs* WIMP 3.707% 319.065.1120 Less C.CotbSO MIMA W LIKA ci Centel and MartHat110 ISO% 41)359 173) For WAM Vita o/ 3.9477% Lawin Pomneśmy sates 3/5.705.9.7 Pee Rata Falo Mete( Venue W • 34477% Limnos Partnera* i

3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2

750 3,217,073 93.951 Goldman Sachs 5.375% Fixed to 540.2020 then 392.2 over 3 mo Ibor 6/4/15 5,000,000 5,034346 5,150,000 5,223.715 189.369 Centel One 5.55% Fixed to 9.1.2020 then 380 over 3 mo libor 5/14/15 3,000,000 3.009.81f 3.:192100 3.118.213 108.394 Total Southern Trust Co. - Fixed

J.PMorgan Primary Account: For the Period 9/1/10 to 9/30/10 Important Information About Your Statement In Case of Error. or Queit ado About 1. our Electr

of the money dant the time a tact as to CannIde Mu mvaitanon In Case of Errors or Quondam About Non•Electronic Transfers (Checks or Deposits): Centel the Nat manehiedy if your statement is esteem a if yet need titre Inktrutan about arty notelcanta transactions (checks or dermal on tat IAIONIked I

J.PMorgan Primary Account: For the Period 9/1/10 to 9/30/10 Important Information About Your Statement In Case of Error. or Queit lino About 1. our Elect

f the money dant the time a iaket as to tennIde Mn mvesitanon In Case of Errors or Quondam About Non•Electronic Transfers (Checks or Deposits): Centel the Nat mrsthiedy if your statement is esteem a if yet need more Inktrunan about arty notelet-now transactions (checks or dermal on tat IAIONIked If

J.PMorgan Primary Account: For the Period 9/1/10 to 9/30/10 Important Information About Your Statement In Case of Error. or Queit lino About 1. our Elect

f the money dant the time a iaket as to tennIde Mu mvesitanon In Case of Errors or Quondam About Non•Electronic Transfers (Checks or Deposits): Centel the Nat mrsthiedy if your statement is esteem a if yet need more Inktrunan about arty notelet-now transactions (checks or dermal on tot tlettlIeld I

J.PMorgan Primary Account For the Period 9/1/10 to 9/30/10 Important Information About Your Statement In Case of Error. or Queit lino About 1. our Electr

f the money dant the time a iaket as to tennIde Mu mvesitanon In Case of Errors or Quondam About Non•Electronic Transfers (Checks or Deposits): Centel the Nat mrsthiedy if your statement is esteem a if yet need more Inktrunan about arty notelet-now transactions (checks or dermal on tat IAIONIked If

J.PMorgan Primary Account: For the Period 9/1/10 to 9/30/10 Important Information About Your Statement In Case of Error. or Queit lino About 1. our Elect

f the money dant the time a iaket as to tennIde Mu mvesitanon In Case of Errors or Quondam About Non•Electronic Transfers (Checks or Deposits): Centel the Nat mrsthiedy if your statement is esteem a if yet need more Inktrunan about arty notelet-now transactions (checks or dermal on tot tlettlIeld I

J.PMorgan Primary Account For the Period 10/1/10 to 10/29/10 Important Information About Your Statement In Case of Error. or Quenon About 1. our Electronic

the money Anna the time it taken us toCO.110de Onlinvestiganon In Case of Errors or Questions About Non•Electronic Transfers (Checks or Deposits): Centel the Nat manatiedy if your statement n .seism Of if yet need nthre infonnation about any mmalcarorec tram:thorn (checks cc dermal en tot allittlat I

005014 5.30100.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOMine.com. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 12 JPM-SDNY-00044006 SDNY GM_00313204 EFTA01516965

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