Epstein Secrets

,000,000 100.00 100.1837 13,270,000.00 12,986,000.00 - 284,000.00 N/A Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.5974 Tax Cost 13,270,000.00 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 12,910,000.00 - 360,000.00 Income USD Yield

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at ( Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margi

AN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.6054 Tax Cost 13,270,000.00 Accrued Income USD 13,360,000.00 Unrealized Estimated Annual Gain/Loss USD 90,000.00 Income USD Yield N

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your

10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin

10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin

100.00 101.8021 7/23/03 13,270,000.00 13,195,788.60 - 74,211.40 N/A Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 101.229 7/23/03 Tax Cost 13,270,000.00 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 13,121,511.60 - 148,488.40 Income U

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your

IPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 99.8394 Tax Cost 10,000,000.00 Accrued Income USD 9,970,912.25 Unrealized Estimated Annual Gain/Loss USD - 29,087.75 Income USD Yield

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin

D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 16,980,000.02 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 18,201,600.00 1,221,599.98 Income USD Yield

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin

D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency AUD Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.885 Tax Cost 7,053,000.00 Accrued Income USD 7,526,000.00 Unrealized Estimated Annual Gain/Loss USD 473,000.00 Income USD Yield N/A

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin

rity Date Estimated Value USD - 451,354.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.7712 Tax Cost 8,003,201.28 Accrued Income USD Gain/Loss USD 7,798,596.30 - 204,604.98 Income USD Yield % N/A 10,000,000 8,003,201.2

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your

TECTED IN CHF JPMORGAN LONDON 12/6/2004 638998-9A-4 Bearer Total Other Market Value USD Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9433 Tax Cost 8,003,201.28 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 7,881,664.10 - 121,537.18 Income USD Yield %

If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your