Epstein Secrets

Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.23 (ID

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

or the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 15.60 2,333.831 36,407.76 35,941.00 466.76 585.79 1.61%

rchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

or the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,156.431 32,281.77 32,023.00 258.77 1,239.94 3.84% 15.36 2,333.831 35,847.64 35,941.00 (93.36) 585.79 1.63%

766.10 0.00 24,310.36 8,779.67 1,473.04 $42,329.17 Start on Page 4 34 39 50 64 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net

578.96 2,125.00 $35,356.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,835.00 $207,909.17 $8,925.83 $14,225.00 $4

00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 98.43 LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565391 2534M9-9D-6 CAD

or the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,635.30 1,717.58 4.20% 16.14 2,333.831 37,668.03 35,941.00 1,727.03 585.79 1.5

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

or the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,798.78 1,717.58 3.99% 16.36 2,333.831 38,181.48 35,941.00 2,240.48 606.79 1.5

Description Quantity Per Unit Amount Market Coat Settle Date Settled Securities Purchased 1/29 1/30 Purchase JPM SIR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE

27.58 (65,640.00) 1/29 1/30 Purchase NUVEEN INVT FDS INC GLOB INFRAST I (ID: 670890-51-0) 2,025.302 9.92 (20,091.00) 129 1/30 Purchase MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-75-0) 2,156.431 14.85 (32,023.00) 1/29 1/30 Purchase EATON VANCE FLOATING-RATE ADVANTAGE I (ID: 277923-63-7) 7,524.150 11.18