Epstein Secrets

se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A 04033A-10-0 ARIA 149.21 09062X-10-3 BIIB 21.66 30303M-10-2 FB Total US Large Cap Equity $1,091,957.30 $1,166,930.47 ($74,973.17) $0.00 0.0

D @ 100.00 (ID: 125581-FZ-6) EXACTTARGET INC @ 23.27393 46,547.86 BROKERAGE 100.00 TAX &/OR SEC 1.05 J.P. MORGAN SECURITIES LLC (ID: 30064K-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.44 68,600.00 BROKERAGE 100.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) CAPITAL ONE FINANCIAL CO PFD 6% @ 24.93331 997,

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 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1,588,088.35 $1,676,892.10 (

(ID: 26441C-30-3) PIEDMONT NATURAL GAS CO INC @ 31.95 207,675.00 BROKERAGE 260.00 TAX &/OR SEC 4.66 J.P. MORGAN SECURITIES LLC (ID: 720186-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.75 97,125.00 BROKERAGE 140.00 TAX &/OR SEC 2.18 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) KERYX BIOPHARMACEUTICALS INC @ 9.50 14,250.00 B

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

ion JPMORGAN CHASE & CO PFD 5.450% (ID: 46637G-12-4) PIEDMONT NATURAL GAS CO INC (ID: 720186-10-5) KERYX BIOPHARMACEUTICALS INC (ID: 492515-10-1) VANGUARD NATURAL RESOURCES LLC (ID: 92205F-10-6) ZOETIS INC (ID: 98978V-10-3) Quantity 60,000.000 6,500.000 1,500.000 3,500.000 25,000.000 Per Unit Amount 25.00 32.00 8