Epstein Secrets

14 ACCT. For the Period 6/1/13 to 6/30/13 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 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

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

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% 116.75 20,000

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

1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00 21,536.40 20,140.00 1,396.40 1,050.00 221.66 3.49% 129.50 5,000.

list 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important infor

me AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYS

ount 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 at the end

VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% J.P.Morgan Pag

ount 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 at the end of

.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/