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

ID: 457030-AG-9) INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JQ-1) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JU

14 ACCT. For the Period 7/1/13 to 7/31/13 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

NCE CORP 8 1/4% DEC 15 2020 DTD EFTA01574386 12/07/2010 (ID: 459745-GF-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) Quantity Cost 9,0

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

orporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 (ID: 756753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25201

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

RADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JO-1) 10.000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (10: 758753-AD-9) (5.000.000) (5.640.00) 6/10 Name Change REGAL CINEMAS CORP NON-TR

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

1 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued Int Reed REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006