Epstein Secrets

14 ACCT. For the Period 8/1/13 to 8/31/13 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

ttle Date 7/31 8/1 8/2 8/5 Description DOUBLELINE TOTAL RET BD-I 07/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 07/31/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 07/31/13 (ID: 72201W-85-7) RIDGEWORTH SEIX FLOATING-I 08/01/13 INCOME DIVIDEND @ 0.030 PER SHARE

14 ACCT. For the Period 4/1/13 to 4/30/13 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

AS OF 03/28/13 (ID: 411512-73-4) PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 03/28/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 03/28/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 04/01/13 INCOME DIVIDEND @ 0.035 PER SH

9935006 For the Period 11/1/13 to 11/30/13 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

M INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W-85-7) $2,448.04 (885.021) (20,316.00) 875.283 20,316.00 1,218.151 0.05

14 ACCT. For the Period 5/1/13 to 5/31/13 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

al Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 04/30/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 04/30/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 04/30/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 04/30/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 05/01/13 INCOME DIVIDEND @ 0.031 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

v Domest Total Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 02/28/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 02/28/13 (ID: PIMCO EMERGING MARKETS CORPORATE BOND FUND 02/28/13 INCOME DIVIDEND 0.038 PER SHARE AS OF 02/28/13 (ID: RIDGEWORTH FDS S 03/01/13 INCOME DIVIDEND 0.031 PER SHARE AS OF 03/01/13 (ID: T