Epstein Secrets

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.

0-3 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 33,482.00 18.486 00 78463V-10-7 GLO Total Non US Equity 3,600.000 $99,964.00 $74,733.14 $15.220.36

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

-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 33,482.00 21,582.40 78463V-10-7 GLO Total Non US Equity 3,600.000 $102,494.40 374,733.84 327,760.7

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

63.00 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 Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

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

,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 Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 31.56 1,000.000 31,560 00 26290.00 5,270.00 1,720.00 5.45% 03206R-10-2 T PFIZER INC 21.45 1,500.000 32,175.00 26,460.00 5,715.00 1,200.00 3.73% 717081-10-3 PFE 300.00 PROSHARES ULTRASHORT S&P 600 20.08 2,000.000 40,182.0

0-3 GERN Non-US Equity FIRST MAJESTIC SILVER COFtP 21.14 3,100.000 65,534.00 41.251 64 24 282 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD JP Morgan Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048004 SDNY_GM_00317202 EFTA01520677

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

,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 CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $89

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

87.00 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% 200.000 10,192.00 26,203.50 (16,011.50) 20.92 1

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

,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 CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10

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

,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 CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10