Epstein Secrets

Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 Margin Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Account

47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,549.00 • 8/21 8/26 Purchase J P MORGAN CHASE & CO 1.000.000 36.26 (36,360.00) eat 36.26 36,260.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 Account Page 24 of 30 SB10

des up 1O 5100.000 of protection for cash. .S9PC goes not promo against losses from auctuations on the valueof the SeCunDeS Assets held in custody by JPMcroan Chase Bank. N A (thellionriare not haw to SVC. You may ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting

ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting them at (20213714.520 J.P. Mogen Seamen ale. JPMorgan Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century

h molten up to $t00.000 ol ptotecton tor cash. SIPC does not protect against losses Item auctuanons n the valued Oa socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to SIPC. You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al

I and its bank or thol alh‘areato the extent permitted try law. JPMorgan Private Sank is the marketing name tor the away booth" braless con acted by JP.Morgan Chase a Co drown rts SubAlit.IWS woodman anoWng JPMorgan Chase Sank. NA. and J.P. Morgan Secumen Account Page 7 of 7 SB1062192-F1 Page 38 of 38 3920

t redeem shares of such funds wen 60 days of purcnase.sutymt to tartan exception set Forth in the prospectus Of the apocatutirurd Pleaseconsult your IPMorgan represent...tor a est of the JPM Funds that ramose redemption lees. JPMSI., a mentor of Pre &mopes Investor Protecton Corporation ESIPC'y a nor forp

y the researchand not mins baritones from the rating atone. JPMorgan Pmate Bank rs the marketing name for the private banking business conducted by J.P Morgan Chase a Co through as subsidiaries worithnsla motong JPAlorgan Chase Syn. NA. and J P Morgan Securities Inc. Account Page 30 of 30 SB1062192-F1 Page 31

You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al 12121371.8300 JP Morgan Secure/esMc . JPMorgan Chase Bat* NA or dov altemesitte 'Moron Conkmanee may aortic admoctranom °Mocks,. Sat. OsfrOuton or shmeholaersaeicbsto JPMorgan Funds. AmenconCenfury Rolm or

funds' most refaenlinCOrne (*Wend lennuakzed The dseteeor of the JPMorgan Funds is JPMorgan Ontntsacn Services. kit. who* is an senate of JP1.4 wain Chose Bank. NA JFIAmgan Giese Bank NA and as arOates recent consminsation from JPAfaxon Funds Ice providing geneses Atnencen Century InveSlinent CO. .gm. Inc i

Confidential Treatment Requested by JPMorgan Chase L6Z179000-ANCIS-lnldr JPMorgan 0 Private Bank FINANCIAL TR ANY, INC Account N November 01, 2006 - No‘cinter 30, 2006 M pelsa w 1.4 MAW. Attain P011040144~14 47•1314 t fop NI•Ip ( ~.1 bie

1, 2006 - No‘cinter 30, 2006 M pelsa w 1.4 MAW. Attain P011040144~14 47•1314 t fop NI•Ip ( ~.1 bier.« SAIIC Margin Account Portfolio 1tMcngan Chose Bank, NA 345 Park Avenue, New York NY 10154.1002 Tabte af Contents Panful» Summary Cash and Shan Tenn Account Tneunehorn Par 12 13 A emull Office

r Asset Account POrtfo(to FINANCIAL I HOS! COMPANY INC Scprcmber0l, 2006. September 30, 7006 Account Transactions Japanese Yen Activity Summary JPMorgan 0 Private Bank Page Li AA 21 MOW Mb /per. PAO OThes Credits retype ENctuate Octets rotcgstt Eldmoge No ACtiviry This Period 1.1$4.211 00000 • i,l)ilii,9

Confidential Treatment Requested by JPMorgan Chase 96I.99000-ANCIS-lAldr 09 ifatentan Chose Bank. N A 2006 34% Park Avenue, New Yea, NY 10154 1002 AccouM Number Asset Account POrtfo(to FINANCIAL I HOS! COMPANY INC Scprcmber0l, 2006. Septemb