Withdrawals & Fees

JPMorgan

JPM

Chase

Income & Distributions

Net Contributions/Withdrawals

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Value

Change In Investment Value

Net ContributionsiWithdrawals

Intorno

J.P Morgan Account

Current Asset Allocation Asset Allocation Market Value Market Value

JP Morgan Page 2

Maxwell

Page 2

FINANCIAL TRUST COMPANY INC ACCT

J.PMorgan JEFFREY EPSTEIN ACCT

AMC

Net Contrlbullons/Withdrawals

Fred McOme

the Period 5/1/10

J.P Morgan

Net Contributions/Withdrawals 60.00