Epstein Secrets

-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please see

7 DTD 11/04/2009 ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-FX-1) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.00 MORGAN STANLEY & CO. INCORPORATED (ID: 02635P

-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

on Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 JEFFERIES & COMPANY (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020

d quarter, we will be implementing a Paul Morris Banker 212464 0701 Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist 212:464.2084 Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash & Fixe

AN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5.00ctoc) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 (0 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.0M S 3/15 High Cost