Epstein Secrets

73.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cu

ay Sean reecymanon about SIPC. notteng me See litrodwee on than ~bete. at Yens AOCen:c. er hr ~acme then? at (20213714SX J P 1.40e4dn Securities nr. JPMorgan Chase Banak NA or their arnareStrhe ?breran COMOalkee) may promanelmontrierVe.antodel. Seen. CoSInbutOn Ce ShareSeterSernCeS AO JPIAttgan Funds American Century Fun

0,035.00 45,505.00 (5,470.00) 1,860.00 310.00 4.65% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 526.42 210,568.00 235,568.70 (25.000.70) P J P MORGAN CHASE & CO 46625N-10-0 JPM 500.000 34.31 17,155.00 18,700.00 (1,545.00) 760.00 4.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,3

about SIPC. uptiOng the SIPC Brochure. on their soterte. at "bewsrpc orge or by contacting them at (202)37(4300 JP Morgan Securreres Inc. JPI.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century F

Gain/Loss USD Settled Seles/MaturItlesiRedemptions 7/24 7/24 Cash In Lieu CASH IN LIEU OF FRACTIONAL SHARES 0.410 0.87 0.87 0.81 L DUE TO OPTIONAL DIVIDEND ON BP 0.41 PLC, CUSIP: G12793918. POUND STERLING Account Page 27 of 29 SB1062192-F1 Page 28 of 39 3868 EFTA01665740 JPMorgan Pri

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ng cantons) D Specialized reporting (please complete Section Company Reporting and the Report Options form) SECTION - COMPANY REPORTING HIERARCHY (OPTIONAL) ;even levels of reporting are available. Each level can house up to 99,999 units. All Identification numbers are $ digits and right justified. ':e

HOME TELEPHONE NUMBER 1 % OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER 3. BANKING & OTHER CREDIT CARD RELATIONSHIPS PRIMARY BANK Chase Bank OTHER BANK: Palm Beach Bank AMERICAN EXPRESS CORPORATE CARD? OYES ONO VISA BUSINESS OR CORPORATE CARD? DYES ONO MASTERCARD BUSINESS OR CORPOR

gories) Specialized reporting (please complete Section II— Company Reporting and the Report Options form) SECTION II — COMPANY REPORTING HIERARCHY (OPTIONAL) ;even levels of reporting are available. Each level can house up to 99,999 units. All identification numbers are 5 digits and right justified. 'le