Epstein Secrets

19 591,000.00 592,500.00 (1,500.00) 10/71/12 DB 400,000 EARTHLINK INC 87/8% MAY 15 2019 394,000.00 395000.00 (1,000.00) 5/17/12 DB 17,500 FACEBOOK INC-A 822,875.03 878,587.50 (55,912.50) 6/27/12 DB 2,000,000 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 2,225,000.00 2,230,000.00 (5,000.00) 5/29/1

1,247,179.00 1,258,200.01 (11,021.01) 2/9/12 DB 80,000 ALLY FINANCIAL INC 81/2% PFD 2,141,060.00 2,159,999.99 (18,919.99) 2/14/12 DB 7,535 ARIAD PHARMACEUTICALS INC 36,469.00 18,577.00 19,892.00 1/24/13 DB 9,000 ARIAD PHARMACEUTICALS INC 43,560.00 19,030.03 23,760.00 10(28/13 DB 2,000 Apple, INC 1,11

70.500 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 2.095.000 BOMBARDIER INC CLASS B Dividend Option. Cash 07110107 '.3 20,000.000 FACEBOOK INC CL A Dividend Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.

urity AAPL Dividend Option: Cash CUSP. 037833100 10/28113 2,000.000 529.0800 1,058,120.50 522.7020 1,045,404.00 42716.50 24.400.00 2.33% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP 04033A100 02/14112 '.11.13 7.535.000 15.2090 114,597.40 22000 16,577.00 48,020 40 011

D PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS G

TA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FO

AL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON C

BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GT

ecurity Identifier: BIIB Dividend Option: Cash CU SIP: 09062X103 02/14112 '•13 2,095.000 119.5490 250.454 95 312.6400 654,980 80 404,525 85 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP 3030311102 05/17/12 %If 17,500.000 38.0000 665,000.00 62.5700 1,094,975.00 429.975 00

ier: AAPL Dividend Option: Cash CUSP. 037833100 10/28/13 2,000.000 529.0600 1,058,120.50 500.8000 1.001.200.00 -56.920 50 24,400 00 2.43% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option:Cash CUSP 04033A100 02114112'.13 7,535.000 15.2090 114,597.40 7.3900 55,683.65 -58,913.75 01/24/

Estimated Estimated Annual Income Yield Equities (continued) Common Stocks (continued) DISH NETWORK CORP CL A Dividend Option: Cash 06110/15 FACEBOOK INC CL A Dividend Option: Cash 05117112 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 08105114 Total Covered Total 49,830.000 GENERAL

74 115.8200 01111116 250,000.600 99 0000 24,750,006 00 115.8200 Total Covered 114,000.000 10,650,632.50 Total 414,000.000 140,660,832.50 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CL SIP 040334100 02114712'•13 7.535.000 15 2090 114.597 40 12 4400 01124113 9.000.000 19 80

TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05

24.750,006 00 93.7400 23.434,999 83 Total Covered 114,000.000 40,650,632.50 38,808,360.00 Total 414,000.000 640,850,632.60 330,808,360.00 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Tota

J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 156.08 09062X-10-3 BIIB 18.31 242370-10-4 DF 30.98 30303M-10-2 FB P P PIEDMONT NATURAL GAS CO INC ZOETIS INC 720186-10-5

D 5.4% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 929042-84-4) GENERAL ELEC CAP CORP PFD 4.875% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 369622-41-0) ARIAD PHARMACEUTICALS INC @ 19.60 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) 25,000.000 6,000.000 10,800.000 2,400.000 6,600.000 2,400.000 1,800.000 1,600.000 27,0