Epstein Secrets

stimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 27.79 27,790.00 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

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

d Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P APOLLO 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 26,480.0

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

Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 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 2

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

t Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap AT&T INC 00206R-10-2 T Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Marke

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

AXWELL Note: 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 7

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

ACCT. For the Period 4/1/11 to 4/30/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC PFIZER INC P 31.12 00206R-10-2 T 20.97 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SPRINT NEXTEL CORP Total US Large Cap

ity 74347R-88-3 SDS 47.92 74347X-23-7 QID 5.18 852061-10-0 S $111,559.00 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 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00

t Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap AT&T INC 00206R-10-2 T Page 4 of 31 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Be

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

t Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap AT&T INC 00206R-10-2 T Page 4 of 25 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Be

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

ACCT. For the Period 5/1/11 to 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00

49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity 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 Page 5 of 22 21.14 3,100.000 65,534.00 41,251.64 24,282.36 $149,122.00 $176,183.00 ($27,0

timated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Dividends Yield US Large Cap AT&T INC 00206R•10•2 T 1,000.000 29.38 29,380.00 26,290.00 3,090.00 1,720.00 5.85% SB1062192-F1 Page 4 of 31 4901 EFTA01666773 J.PMorgan GHISI.

(118,154.50) 82,920.00 3.68% 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-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00