Epstein Secrets

N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

IAN ELECTRIC INDUSTRIES INC @ 26.75 J.P. MORGAN SECURITIES LLC (ID: 419870-10-0) MODEL N INC @ 15.50 J.P. MORGAN SECURITIES LLC (ID: 607525-10-2) CITIGROUP INC PFD 5.8% @ 25.00 J.P. MORGAN EFTA01547702 SECURITIES LLC (ID: 172967-36-6) ENANTA PHARMACEUTICALS INC @ 14.00 J.P. MORGAN SECURITIES LLC (ID: 29251M

N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

REVERSED ON 04/10/2013 ARES CAPITAL CORPORATION @ 17.59 61,565.00 BROKERAGE 350.00 TAX &/OR SEC 1.38 J.P. MORGAN SECURITIES LLC (ID: 04010L-10-3) CITIGROUP INC PFD 5.8% @ 25.00 1,000,000.00 BROKERAGE 3,200.00 TAX &/OR SEC 22.40 J.P. MORGAN SECURITIES LLC (ID: 172967-36-6) TO REVERSE ENTRY OF 04/08/2013 ARES C

Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Tea

-3) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD (2,500,000.000 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 (ID: 716550-9A-8) CITIGROUP INC PFD 7.125% @ 25.00 1,625,000.00 BROKERAGE 2,600.00 TAX &/OR SEC 28.28 J.P. MORGAN SECURITIES LLC (ID: 172967-35-8) Principal Payment SEQUOIA MORTGAGE