Epstein Secrets

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

1/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $23,485.12 AS OF 04/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.023 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 091929-63-8) EATON

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

0/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $26,588.33 AS OF 05/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 04/30/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 04/30/13 (ID: 091929-63-8) EATON

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

/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $20,918.64 AS OF 03/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 3PM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: BLACKROCK HIGH YIELD BOND 02/28/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 02/28/13 (ID: EATON VANCE FLOATING-RATE ADVANT