Epstein Secrets

0/12'.3.12 3,000,000.000 99.7880 2,993,651 16 103.5000 3,105,000.00 111,318.84 78,125.00 187,500.00 6.03% Original Cost Bass $2.992.564.97 BARCLAYS BK PLC CONTINGENT CAP NT Security Identifier: 06739FHKO Int L506739Fh 603 7.750% 04110123 B/E CITO 04110/13 CALLABLE 04/10118 58 P Rating BM 04103/13 '.

.04091 Desci ion Qua Statement Period: 08/1912013 - 10/31/2013 Prise Accrued Interest SECURITY RECEIVED 842400FU2 RECEIVED INTO YOUR ACCOUNT JVAIX RECEIVED INTO YOUR ACCOUNT 1TSX GENERAL M TRS CO Pro CO N V SER B 4 75% 0902 71100.000 SW CORA NC P 72500 HEADWATERS INC GTD SR NT 7625% 04/01

ld Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO COM 02721111 04125114 23,000.000 0.220000 Cash 5,060 00 Interest BARCLAYS BK PLC CONTINGENT CAP NT 03126114 000714 300.000.000 0.038750 Cash 11.625.00 ISIAO LS06739F1-K03 FEADWATERS INC GTO SR NT 03113114 04101/14 1.000

In First Out Security Identifier: JVAIX 01110114 12/23/13 SELL P MORGAN VALUE ADVA INSTITUTIONAL CLASS Fusl In First Out Security Identifier. JVAIX 01110114 07122113' SELL .PM ORGAN CHASE 8 CO 101188 WE OTD 07129/13 Ars1 In First Out Security Identifier: 48126FAA8 Original Cast Basis 750,0

.0 0.0 0.0 0.0 0.0 03/11/2011 16/09/2013 105.75 16/09/2013 1035000.0 1035 1057500.0 1057500.0 1057500.0 01/04/2019 7.625 B+ B2 3515 BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 16/0 USD 300000.0 300000.0 0.0 102.808 16/09/2013 300000.0 300000.0 300000.0 308424.0 308424.0 308424.0

0.0 0.0 76471.0 76471.0 1.0 0.0 NA 0.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 JPM VALUE ADVANTAGE FD - INSTL FUND 1400 JVAIX 4812A2587 16/09/2013 USD USD 78709.17 78709.17 0.0 25.84 16/09/2013 2000000.0 2000 000.0 2000000.0 2000000.0 2033844.95 2033844.95 2