Epstein Secrets

: For the Period 5/29/10 to 6/30/10 Transaction Detail Date 05/29 06/04 06/30 Total Description Beginning Balance Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 0rg:/0383997012 Epstein Interests Ogio: Jpmclearing Corp Metrotech Center Trn: 8635500155Jj Ending Balance $144,802.29 ($

nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Description Beginning Balance Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 0rg:/0383997012 Epstein Interests Ogio: Jpmclearing Corp Metrotech Center Trn: 8635500155Jj Ending Balance $144,802.29 ($0.00) 144,802.29 Deposits & Credits Transfers & Withdrawals Balance 8,347.99 153,150.28 $

01 12/14 12/31 Total Description Beginning Balance Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj Ending Balance $702.75 ($0.00) 702.75 Deposits & Credits Transfers & Withdrawals Balan

nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

iption Beginning Balance Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj Ending Balance $702.75 ($0.00) 702.75 Deposits & Credits Transfers & Withdrawals Balance 108,210.28 108,913.03 $108,91

eginning Balance 108,210.28 12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending Balance $108,913.03 Total $702.75 ($0.00) Page 2 of 4 Confidential Treatme

12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending Balance $108,913.03 Total $702.75 ($0.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CO