Epstein Secrets

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

(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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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.

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca