Epstein Secrets

obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although s

4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3.000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.00 GOLDMAN SACHS &

9380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 114% OCT 01 2020 DTD 08/09/2010 0 89.25 CREDIT SUISSE FIRST BOSTON LLC (3.000.000) 89.30 2,677.50 (3,090.00) (412.50) S (ID: 039380-AC-4) J.P.Morgan SB1062192-F1 Page 21 of 25 1795 EFTA01663667

2/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team swnv.Mmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement pack

Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0

anker 212,464 D701 Account Summary 2 Ian Hirschfield Investment Specialist 212'622.2654 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 For important information regarding your acco

mount Market Cost Settle Date Settled Securities Purchased 8/12 8/17 Purchase GENERAL MILLS INC O 35.7346 178.67 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 5.000 35.754 (178.77) 8/12 8/17 Purchase MICROCHIP TECHNOLOGY INC 0 31.9027 159.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOST

is Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of

ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW