Epstein Secrets

6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O

an crap? to «pose accounts a CBS AG ~Tod Branch an LOS AG Carman kant Then flepons are rea nexel by the FDIC SalncesheU If the WS AG Capen bant re Newark sews» tote shah» r of the C hmaii Hans, and tiere h it quaraancr other ob /gait of USS AG to May doe Darks Wee on the WS Cayman's Brach's Ø.s De

756.60 262.44 3.02% Page 5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap E

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

(ID: 580135-10-1) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) LOCKHEED MARTIN CORP @ 1.00 PER SHARE EFTA01572511 (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 206.000 98.000 137.000 102.000 124.000 0.30 0.70 0.60 1.00 0.538 61.80 68.60 82.20 102.00 66.65

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

ARE EFTA01572600 (ID: 65339F-10-1) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 137.000 98.000 102.000 124.000 0.60 0.70 1.00 0.538 82.20 68.60 102.00 66.65 Page 10 of 14 126.000

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

ost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 6,709.25 6,915.76 (206.51) 359.73 5.36% 571.000 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 56.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER 8, GAMBLE CO 63.68 7,70528 7,274.91 430.37 254.10 3.

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 110PS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h