Epstein Secrets

12 Asset Account J.P. Morgan Team Paul Morris Justin Nelson Paul Barrett Janet Young Gina Magliocco

AX FREE RESV SWEEP FD #3957 1.00 353,343.94 353,343.94 353,343.94 35.33 3.64 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

/12 to 11/30/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

AX FREE RESV SWEEP FD #3957 1.00 597,358.05 597,358.05 597,358.05 59.73 1.11 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

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

,706,395.15 35.55 2.67 $0.00 $35.55 $2.67 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

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

V SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

/1/13 to 5/6/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

Price Cash JPM TAX FREE PREMIER SWEEP FD #92 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

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

01 1,787,841.34 178.78 7.28 $178.78 $7.29 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

.00 0.00 7.49 173.93 4.20 $173.93 $11.69 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.28 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

/12 to 12/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

AX FREE RESV SWEEP FD #3957 1.00 679,468.53 679,468.53 679,468.53 67.94 9.50 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

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

,706,395.15 35.55 2.67 $0.00 $35.55 $2.67 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-