Epstein Secrets

ON BROTHERS (ID: 29444U-AJ-5) 6,000.000 106.00 (6.480.00) 12/19 Purchase 12,22 BANK OF AMERICA CORP 3 3/4% JUL 12 2018 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) J.P.Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan Chase CO

ities/Redemptions 12/2 Sale 12/2 Pro Rata CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 OTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSMON RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF

018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12

LLECTED BALANCE OF $27,874.23 AS OF 12/01/11 CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543D

ALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS I

OF 12/01/11 0.69 12/2 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543D