Epstein Secrets

@ .03% RATE ON AVG COLLECTED BALANCE OF $44,533.24 AS OF 12/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME DIVIDEND @ 0.

ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

@ .01% RATE ON AVG COLLECTED BALANCE OF $56,908.79 AS OF 10/01/13 JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME DIVIDEND @ 0.

ACCT. For the Period 10/1/13 to 10/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

D BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PER SHARE AS OF 02/28/13 (ID: ) HSBC FDS TOTAL RETURN I 03/01/13 INCOME DIVIDEND @ 0.005 PER SH

ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc