Epstein Secrets

IAL TRUST COMPANY, INC. Portfolio Summary Except MY Re Deposit Account (feinted). and the cash in your Asset Ai:count whth ore mms✓ed depoob voter JPitoroan Chase Bank NA r)PfliCE)or Chase Sank USA. NA. (*CHASE USA' nano& th e inliestmants reigned torn au stalemen t of yore Asael Account including mutual fund& eve FO

larckarega Account et the end dabs Assaf Account Podolia. JPMorgan Chase Bank, N.A. Asset Account Portfolio October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 10 Overview Cash & Short Term Equities Cumn Market Value USD Oct 31 2,521.86 3,653,000.00 Prior Paled Mark* Value USD Sap 30 1,996.9

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schneider Group Inc. USA Dilenschneider Philip Dilley Chairman Arup Group Ltd United Kingdom James Dimon Chairman and Chief Executive Officer JPMorgan Chase 8 Co. USA John Dineen President and Chief Executive Officer GE Healthcare United Kingdom Laurie L. Dippenaar Chairman FirstRand Ltd South Africa

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nt Mformeton about your IPSISI bokspa Account et the end dims Assaf Account Pat/do Asset Account Portfolio September 01, 2005 - September 30 2005 JPMorgan 0 Private Bank Page 4 of 14 Overview Cash & Short Term Equities CUIrent Marker Value USE Sep 30 62,433.53 12,773,547.54 Prior Peeled Marker Value USO Aug 3I

heel b Airestrnent mat including possible bee Of me prhopalainounr invested See Impotent Mformeton about your IPSISI bokspa Account et the end dims Assaf Account Pat/do Asset Account Portfolio September 01, 2005 - September 30 2005 JPMorgan 0 Private Bank Page 4 of 14 Overview Cash & Short Term

345 Park Avenue, New York, NY 10154-1002 Account Number: Q FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Page 2 of 9 Portfolio Summary Overview Cash & Short Term Current Marker Value USD Afar 31 160.10 Prior PertOd Marker Value USD Feb 28 2,4

Income 7,956.56 8,134.96 Total Portfolio Value 3,443,116.66 2,420,661.68 7mo:flan! Infonnston &academe -PUS? larokarege Account' at be end anus Assaf ACCONTI Peet fobs Asset Allocation Ill 100% Equities Income Summary Taxable Interest Dividends Total ma Forted use 8,29606 Year to Daft USD'

IPSISI (inflows Account' et the end dais Assaf Account Patted° JPMorgan Chase Bank, N.A. Asset Account Portfolio April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 2 of 9 Overview Cash & Short Term Equities CUITWX Marker eaka traO Apr3O 0.00 3,842,000.00 POP ~lad Mark« Value USI3 Tax Estimated

are ~tact b ovesanam met me:Agana ~We tad Of Me Droop& amount invested See 7mpolant Information *bad your IPSISI (inflows Account' et the end dais Assaf Account Patted° JPMorgan Chase Bank, N.A. Asset Account Portfolio April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 2 of 9 Overvie