Epstein Secrets

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Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01

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26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2

planation of JPMSI Ratings: JP. Morgan uses Mo toeoveng rating syran.' Overweight: Orer the ~I err to hvetve moans, we expect this sØ ma Co(OerlOrm Mao average roa' return d me stooks in the analyses or me analyst's team's) coverage universe Neutral: Over the next sa to Metro months. se ewe« ms stoc

1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000