Epstein Secrets

230,000.00 2,235,000.00 (5,000.00) 4/3/13 DB 300,000 BARCLAYS BANK PLC 7.750% 04/102023 DT 320,250.00 316,875.00 3,375.00 2/14/12 DB 2,095 BIOGEN IDEC INC 609,582.00 511,578.05 98,003.95 7/10/07 DB 20,000 Bomdardier 90,316.00 90,917.74 (601.74) 7/12/10 DB 50,000 Deutsche Bk Ag LDN BRH 395,0

0.00 (5,000.00) 5/29/13 DB 1,400,000 General electric capital carp 5.25% 12/31/2049 1,323,000.00 1,337,000.00 (14,000.00) 4/23/13 DB 23,000 GENERAL ELECTRIC CO 613.180.03 601,220.00 11,960.00 12/9/10 DB 63,000 General Motors Co CV PFD 3,238,200.00 3,233,159.99 5,040.01 11/18/10 DB 8,000 General M

st. Annual Inc. Yield Original Cost Accrued On. US Large Cap Equity aiiiiiiiii1CALS INC 18.58 18,535.000 307,220.30 290,997.40 113,222.90 BIOGEN IDEC INC 218.13 2,095.000 458,982.35 250,454.95 206,527.40 FACEB0OK INC- 38.80 17,500.000 644,000.00 855,000.00 (21,000.00) GENERAL ELECTRIC CO 24

222.90 BIOGEN IDEC INC 218.13 2,095.000 458,982.35 250,454.95 206,527.40 FACEB0OK INC- 38.80 17,500.000 644,000.00 855,000.00 (21,000.00) GENERAL ELECTRIC CO 24.37 23.000.000 580,510.00 496,109.08 64,400.92 17,480.00 3.12% JPM VALUE ADVANTAGE PD - INS7L 25.95 78,709.170 2,042,502.96 2,000,000.0

sition. Please 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 213.02 09062X-10-3 BIIB 41.29 30303M-10-2 FB 23.14 369604-10-3 GE JPM VALUE ADVANTAGE F

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 1400 4812A2-58-7 JVA

. ** Equity Detail 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

ax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity P P GENERAL ELECTRIC CO UIL HOLDINGS CORP WESTAR ENERGY INC Total US Large Cap Equity 369604-10-3 GE 37.18 902748-10-2 UIL 30.65 95709T-10-0 WR $0.00 $0.00 $0.00 $

e position. Please 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 F

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 1400 4812A2-58-7 JVA