Epstein Secrets

1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

IAN ELECTRIC INDUSTRIES INC @ 26.75 J.P. MORGAN SECURITIES LLC (ID: 419870-10-0) MODEL N INC @ 15.50 J.P. MORGAN SECURITIES LLC (ID: 607525-10-2) CITIGROUP INC PFD 5.8% @ 25.00 J.P. MORGAN EFTA01547702 SECURITIES LLC (ID: 172967-36-6) ENANTA PHARMACEUTICALS INC @ 14.00 J.P. MORGAN SECURITIES LLC (ID: 29251M

1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

REVERSED ON 04/10/2013 ARES CAPITAL CORPORATION @ 17.59 61,565.00 BROKERAGE 350.00 TAX &/OR SEC 1.38 J.P. MORGAN SECURITIES LLC (ID: 04010L-10-3) CITIGROUP INC PFD 5.8% @ 25.00 1,000,000.00 BROKERAGE 3,200.00 TAX &/OR SEC 22.40 J.P. MORGAN SECURITIES LLC (ID: 172967-36-6) TO REVERSE ENTRY OF 04/08/2013 ARES C

sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco

-3) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD (2,500,000.000 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 (ID: 716550-9A-8) CITIGROUP INC PFD 7.125% @ 25.00 1,625,000.00 BROKERAGE 2,600.00 TAX &/OR SEC 28.28 J.P. MORGAN SECURITIES LLC (ID: 172967-35-8) Principal Payment SEQUOIA MORTGAGE