Epstein Secrets

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

2/28/13 Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/

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

DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERH

12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located a

0.008 37.50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 20