Epstein Secrets

ated 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"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activ

ANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date 4/14 Type Settled Securities Purchased 4/9 Purchase Description METALS USA HOLDINGS CORP @ 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 4/13 4/15 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4

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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

ENTERPOINT ENERGY INC @ 13.93 62,685.00 BROKERAGE TAX &/OR SEC 6/21 6/24 Sale 225.00 1.06 J.P. MORGAN SECURITIES INC. TRADE DATE 06/21/10 METALS USA HOLDINGS CORP @ 15.5425 31,085.00 BROKERAGE TAX &/OR SEC 6/23 6/28 Sale PPL CORP @ 24.536 BROKERAGE TAX &/OR SEC Total Settled Sales/Maturities/Redemptio

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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

antity US Large Cap MACERICH CO NUSTAR ENERGY LP Total US Large Cap 554382-10-1 MAC 4,250.000 67058H-10-2 NS 4,250.000 US Mid Cap/Small Cap METALS USA HOLDINGS CORP SOLAR CAPITAL LTD 59132A-10-4 MUSA 13,000.000 83413U-10-0 SLRC STRATEGIC HOTELS & RESORTS INC Total US Mid Cap/Small Cap 86272T-10-6 BEE 35,000