Epstein Secrets

.23 315.49 3.87% 59501 7-1 0-4 MCHP 78.87 NEXTERA ENERGY INC 59.51 137.000 8,152.87 7,254.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11

13.19 216.05 2.50% 438516-10-6 HON 106.02 ILLINOIS TOOL WORKS INC 55.69 138.000 7,685.22 8,498.07 1,187.15 198.72 2.59% 452308-10-9 ITW INTEL CORP 26.88 380.000 10,214.40 8,040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 2

(105.07) 316.40 4.51% 595017-10-4 MCHP NEXTERA ENERGY INC 65.34 137.000 8,951.58 7,254.34 1,697.24 328.80 3.67% 65339F-10-1 NEE 82.20 PEPSICO INC 67.85 124.000 8,413.40 7,967.93 455.47 266.60 3.17% 713448-10-8 PEP 66.65 J.P Morgan Page 5 of 17 Confidential Treatment Requested by JPM

946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 3

7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04% 713448-10-8 PEP J.P Morgan Page S of 13 Confidential Treatment Requested by JPMorgan

6 972.34 216.05 2.67% 438516-10-6 HON ILLINOIS TOOL WORKS INC 52.89 138.000 7,298.82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44

7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296% 713448-10-8 PEP J.P Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan

4.46 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44

37.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 328.80 3.57% 65339F-10-1 NEE 82.20 PEPSICO INC 72.43 124.000 8,981.32 7,967.93 1,023.39 266.60 2.97% 713448-10-6 PEP J.P Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

,350.79 216.05 2.55% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61

98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,380.87 328.80 3.41 % PEPSICO INC 70.77 124.000 8,775.48 7,967.93 817.55 268.60 3.04% 713448-10.8 PEP J.P Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan

63.75 7,124.48 1,539.29 216.05 2.49% ILUNOIS TOOL WORKS INC 452308-10-91IW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.66 320.000 7249.60 6,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 81

CO @ 0.43 PER SHARE (ID: 487836-10-8) MC DONALDS CORP @ 0.61 PER SHARE (ID: 580135-10-1) LOCKHEED MARTIN CORP @ 0.75 PER SHARE (ID: 539830-10-9) PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 102.000 118.000 0.75 0.515 76.50 60.77 $595.05 137.000 140.000 98.000 0.55 0.43 0.61 75.35 60.20

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 63.32 20825C-10-4 COP 38.49 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 41.60 452308-10-9 ITW 21.34 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 53.19 487836-10-8 K LOCKHEED MARTI

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

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.01 20825C-10-4 COP 39.45 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.12 452308-10-9 ITW 28.12 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.86 53

(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

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 55.88 20825C-10-4 COP 38.54 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 52.89 452308-10-9 ITW 26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 53

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

S INC 18683K-10-1 CLF 107.22 194162-10-3 CL 57.18 20825C-10-4 COP 39.85 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSIC