Account J.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Online access www.Mo

Contents Page Paul Morris Banker Account Summary 2 Julie Medler Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOntin

ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.MorganOntin

Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and N

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested

ank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntinesom Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested

ank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access wviw.MorganOnlinesom Portfolio Activity 6 Page 1 of 11 Confidential Treatment Requeste

ccount .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 JEFFREY EPSTEIN ACCT For the Period 2/1/10

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 JEFFREY EPSTEIN For the Period 2/1/10 to 2/2

K INDYKE Asset Account .1.P. Morgan Pri ale Bank Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young William Doherty Ill Client Service Team Client Service Team (800)634-1318 Holdings Cash and Short Term 4 Online access www.MorganOntinesom Portfolio Activity 6

W 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term Portfolio Activity Online access www.MorganOntinesom 2 4 Page 1 of 7 Confidential Treatment Requested

01 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 6341318 Equity 4 William Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20