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). Disclosures Page 1 of 2 EFTA01573382 For the Period 11/1/11 to 11/30/11 Ban

DYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/201

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

(ID: 12543D-AF-7) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599B-KU-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 TO REDESCRIPTION (ID: 030981-AF-1) AMERIGAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHAR

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

12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION CAPITAL MA

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

nterest Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018

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

000.000 11,000.00 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03938L-AM-6) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 $7,148.44 6,000.000 EFTA01573964 0.00 0.048 (289.80) Qua

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

5/14/13 (ID: 436440-AF-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO

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

DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FIN