Epstein Secrets

212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement pack

EY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-ASS 8B- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 56.25 6.67% DELPHI CORP 6.125% MAY 15 2021 0TD 05107/2012 24713E-AF-4 BB, /BA2 110.00 5,000.00 5.500.00 5,545.00 (45.00) 30625 141.21 4.69% AMERIGAS PART FIN COR

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

31/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP

12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located

30/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP