Epstein Secrets

0 10MM IMM 2005-2 CL 1M2 (cusip: Trade date: 7/10/13 Price 69.75 1.29MM WAMMS 04-RA2 CB1 (cusip: Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young . Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 • I F: Alternate contacts: Gina Ma

ies that will be transferred to Pershing, LLC EFTA01351052 in the next day or two. Please look out for them! JPM A/C The Haze Trust to Pershing, LLC A/C # 1,500,000 Origins Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - Sou

N - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan - 500 Stanton Christiana Road, Newark DE 19713 T: I F: NMLS ID # Alternate contacts:

bject: RE: Fw: Epstein - Assets to transfer [C] Vahe, Current market values are noted next to the security names below. JPM Southern Financial, LLC A/C # - Assets to be transferred to Pershing — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN:

5-2 CL 1M2 (cusip: Trade date: 7/10/13 EFTA01351050 Price 69.75 1.29MM WAMMS 04-RA2 CB1 (cusip: Trade Date: 11/19/13 Price: 77.00 Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 T: F: tacts: Gina Magliocc

DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C a - The Haze Trust to Pershing, LLC A/C # 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 Cusip: Trade Date: 5/10/2013 Price: 97.44 JPM A/C # - So