Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

007 AS OF 07/25/12 (ID: 161630-6Z-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 $51,778.06 728,558.220 0.004 3,028.60 Quantity

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 @ 97.4375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

@ 0.035 PER SHARE (ID: 48121L-51-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,234,781.090 0.005 5,929.22 $29,479.59 325,169.965 203,229.338 705,208.150

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

Account Purchases Net Sweep 11/30 Description 3PM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) Quantity 552,145.950 Amount (552,145.95) GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02