Epstein Secrets

GLOBAL MKTS INC (ID: 87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confiden

Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/7 Purchase 1110 TARGET CORP @ 62.8747 12,388.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-8) 197.000 62.89 (12,389.28) 1/7 Purchase 1110 TARGET CORP a 62.98972,015.67 BROKERAGE 0.48 ROC CAPITAL MARKETS CORPORATIO

Market Cost Settle Date Settled Securities 7/6 7111 Purchased 109 50 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 0915/2009 0 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 (13,140.00) 7/6 7/11 Purchase CF INDUSTRIES INC 7 1/8% MAY 01 2020 DID 04/

E 10,000.00 (ID: 3453974Z-8) 10,000.000 107.80 (10,775.00) 7/6 7/11 Purchase ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/2010 0 107.25 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20.000.000 107.30 (21,450.00) 7/6 7/11 Purchase INGLES MARKETS INC 87/8% MAY 15 2017 ND

91-AZ-4) 6/5 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (3,000.000) 86.10 2,583.75 (3,022_50) (438.75) S 6/8 High Cost 06/13/2007 0 86.125 CREDIT SUISSE FIRST BOSTON LLC (ID: 74971X-AC-1) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6

345370-CA-6) 6;6 Sale RRI ENERGY INC 77/8% JUN 15 2017 DTD (1,000.000) 86.50 865.00 (1,007.50) (142.50)S 6/11 High Cost 06/13/2007 O 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) 6/12 Sale NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/15

Amount Market Cost Settle Date Settled Securities Purchased 6/1 6/6 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 fa 107.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 2,000.000 107.50 (2,150.00) 6/1 6/6 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (a 10

S CORPORATION (ID: 22282E-AE-2) 2,000.000 102.40 (2,047.50) 6/4 6/7 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 la 107.50 MORGAN STANLEY & CO. INCORPORATED (ID: 75281A-AL-3) 2,000.000 107.50 (2,150.00) 6/6 6/11 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 $22 9

7/8 Sale CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD (5,000.000) 96.27 4,813.50 (5,105.00) (291.50) S 7(11 High Cost 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 150890-AD-6) 7/8 Sale ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD (10,000.000) 106.50 10,660.00 (10.300.00) 350.00 L

-AC-7) 7/8 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (15,000.000) 106.50 15,975.00 (15.11250) 862.50 L 7/11 High Cost 06/13/2007 0 106.50 MORGAN STANLEY & CO. LLC (ID: 7497IX-AC-1) J.P.Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050799 SDNY_GM_0031

7/9 Sale KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD (5.000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/12 High Cost 03/042011 @ 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) 7/9 Sale RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD (9,000.000) 107.00 9.630.00 (9,720.00) (90.00) 1 7/1

) 7/9 Sale CONSOL ENERGY INC 81/4% APR 01 2020 DTD (15,000.000) 105.25 15,787.50 (16,556.25) (768.75) L 7/12 High Cost 10/01/2010 . 105.25 MORGAN STANLEY & CO. LLC (ID: 20854P-AF-B) 7/9 Sale AMERICAN INTL GROUP 6.175% MAY 15 2058 DTD (15,000.000) 122.25 18,337.50 (16,428.75) 1,906.75 1 7/12 High C

CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount

1/7 1/10 1/17 1/23 Total Settled Securities Purchased Purchase Purchase Purchase Description TARGET CORP @ 62.8747 12,386.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-6) TARGET CORP @ 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54

9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R

05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN EFTA01574397 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) WEYERHAEUSER C

(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY

(15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/0