Epstein Secrets

Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 1.53 717 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 (1,500.000) 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.00

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or

T&T INC 1,000.000 26.24 (26,290.00) 26.24 26,240.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase PFIZER INC 1,500.000 17.59 (26,460.00) @ 17.59 26,385.00 BROKERAGE 75.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase CHANG

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or

.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,983.20 147,944.90 11,038.30 PFIZER INC 717081.103 PFE 1,500.000 18.66 27,990.00 26,460.00 1530.00 1,080.00 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 3

flects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or