Epstein Secrets

,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.30 24,450.00 26.460.00 (2,010.00) 1,080.00 4 42% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 600 1.000.000 27.17 27,170

18.60 82.760.00 1.12% $270.00 US Mid Cap/Small Cap P GERON CORP 1,000.000 5.70 5,700.00 5,709.32 (9.32) 374163-10-3 GERN Non US Equity P FIRST MAJESTIC SILVER CORP 100.000 11.88 1,187.81 1,123.73 84.08 MIN CA32076V1031 SEDOL 2833583 32076V-91-3 FR CAD Page 5 of 34 Confidential Treatment Requested by JPM

timated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield US Large Cap PFIZER INC 717081.10-3 PFE 1.500.000 17.51 26.265.00 26,480.00 (195.00) 1200.00 4.57% PROSHARES ULTRASHORT SSP 500 74347R-68-3 SDS 1.000.000 23.76

($18,164.60) $2,920.00 3.88% US Mid Cap/Small Cap GERON CORP 3,000.000 5 19 15.564 00 18,129.32 (2.565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 14.52 45.012 00 41,251.64 3 760 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3AG CAD SPDR GOLD TRUST 400 000 138.72 55,488 00 3

antity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap PFIZER INC 1,500.000 18.22 27,330.00 28,460.00 870.00 1,200 00 4.39% 717081-10-3 PFE PROSHARES ULTRASHORT SEP 600 1,000.000 22.66 22,660.00 44,809.

.50) $2.920.00 3.77% 5430.00 US Mid Cap/Small Cap GERON CORP 3,000.000 4.90 14,700.00 18,129.32 (3,429 32 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 129.87 51,948.00

uantity Nice Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Otiginal US Large Cap PFIZER INC 1,500.000 19.24 28,880.00 26,460.00 2A00.00 1,200.00 4.16% 717081-10-3 PFE 300.00 PROSHARES ULTRASHORT SEP 600 1,000.000 21.09 21,090.00

0) $2.920.00 3.73% 5300.00 US Mid Cap/Small Cap GEFtON CORP 3,000.000 4.95 14,850.00 18,129.32 (3.279 32} 374183-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 15.30 47,430.00 41,251.64 6,178.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 137.86 56,064.40

POLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4,320.00 1,720.00 5.62% PFIZER INC 717081-10-3 PFE 20.31 1,500.000 30,485.00 26,480.00 4,005.00 1,200.00 3.94% PROSHARES ULTRASHORT UP 600 74347R-88-3 SDS 20.92 1,000.000

RON CORP 374163-10-3 GERN 5.05 3,000.000 02.187.00 15,150.00 $123,763.00 18,129.32 ($31,576.00) (2,979.32) $2,920.00 3.17% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 J.P.Morgan Page 5 of 30 Confidential Treatme

Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 430.00 5.53% PFIZER INC 717081-10-3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 % P PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 19.70 2.000.0

74163-10-3 GERN 4.80 3,000.000 $111,669.00 14,400.00 3143,603.00 18,129.32 ($32,124.00) (3,729.32) 32.020.00 3430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32078V-91-3 AG CAD 20.98 3,100.000 85,038.00 41,251.64 23,786.38 J.P.Morgan Page 5 of 27 Confidential Treatme

1,720.00 430.00 6.25% Page 5 of 25 EFTA01569331 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP

te: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 74347R-88-3 S

Total US Large Cap Equity 74347R-88-3 SDS 50.96 74347X-23-7 QID $92,187.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 $123,763.00 ($31,576.00) $2,920.00 3.17% 2

26,290.00 3,090.00 1,720.00 5.85% EFTA01569271 GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP

0 26,290.00 2,090.00 1,720.00 6.06% EFTA01569380 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAP