Epstein Secrets

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

p Account Purchases Net Sweep 11/30 Description 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 166,127.580 Amount (166,127.58) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) 3PM HIGH YIELD FD - SEL @ 0.045 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD ST

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

5/1 5/1 5/4 Description Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Corporate Interest Div Domest Accrued Int Paid PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) JPM HIGH YIELD FD - SEL @ 0.038 PER SHARE (ID: 4812C0-80-3) ENTRY REVERSED ON 05/10/2012 WAMU

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

ID: 46625H-HA-1) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 494580-AB-9) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 704549-AE-4) Account W48054006 Page 9 of 11 Consolida