Epstein Secrets

TAL ONE CAPITAL IV 6.745% FEB 17 2037 DM 02/05/2007 140422-AA-4 BB /BM 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 277.28 7.00% AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 026874-BS-5 BBB /13AA 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1,226.25 565.42 8.48% Total US Fin

to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPM$-) and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separ

L ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65% 6.745% FEB 17 2037 52.46 DID 02/05/2007 140422-AA-4 BB. /BAA AMERICAN INTL GROUP 105.88 15.000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-8S-5 BBB /BM Total US Fixed

90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ

ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74% 6.745% FEB 17 2037 502.12 DID 02/05-2007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,22625 7.51% 8.175% MAY 15 2058 156.67 DTD 0515;2009 026874-BS-5 BBB ;BAA Total US Fixed I

F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separ

ONE CAPITAL IV 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 6.69% 6.745% FEB 17 2037 164.86 DID 02/052007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 6.60% 8.175% MAY 15 2058 463.24 DTD 05152009 026874-BS-5 BBB ;BAA Total US Fixed I

90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ

31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cosi Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS.5 BBB /BAA 130.15 15,000.00 19,523.10 16,428.75 3,094.35 1,226.25 258.87 6.18% Total US Fixed

g0.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ