Epstein Secrets

ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X-10-3 BIIB 41.29 30303M-10-2 FB 23.14 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND

ED BALANCE OF $7,860,019.43 AS OF 08/01/13 CLIFFS NATURAL RESOURCES CV PFD 7% @ 0.4375 PER SHARE (ID: 18683K-40-8) TO REVERSE ENTRY OF 05/30/2013 IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 AS OF 05/30/13 (ID: 45254N-NB-9) IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03

ail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M-10-2 FB 23.89 369604-10-3 GE 51.69 46

L B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (I

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 GENERAL ELECTRIC CO 04033A-10-0 ARIA 218.13 09062X-10-3 BIIB 36.80 30303M-10-2 FB 24.37 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND

- 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $9,233,537.26 AS OF 07/01/13 THERMO FISHER SCIENTIFIC INC @ 0.15 PER SHARE (ID: 883556-10-2) IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 @ 69.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 07/10/13 FACE VALUE 10,000,000.00 (ID: 45254N-NC

. 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 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1,600,566.15 $1,637,370.22 (

ORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 60,039,948.00 (ID: 45254N-NB-9) 11/21 Accrued Int Paid TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD EFTA01540293 03/03/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 60,039,9

7 (ID: 25154H-55-8) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 270321-AC-6) FACEBOOK INC-A PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 30303M-10-2) GMAC CAPITAL TRUST I PFD STK 8 1/8% PERSHING & COMPANY TRADE DATE 10

L B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (I