Epstein Secrets

k, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 Page 7 of 14 90.69 500,000.00 453,450.00 445,000.00 EFTA01549963 8,450.00 1,200,000.

k, NY 10017-2014 ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA Account Page 7 of 19 Consolidated Statement Page 10 10.06 110.50 202,524.73 1,200,000

rk, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/6/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.81 1,00

k, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 93.00 500,000.00 465,000.00 445,000.00 20,000.00 1,200,000.00 1,368,000.00 EFTA015499

7-2014 ACCT. W48054006 For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC CAA Account Page 7 of 19 Consolidated Statement Page 10 10.09 114.00 201,099.24 1,200,000.

k, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 Account Page 7 of 14 Consolidated Statement Page 10 90.69 500,000.00 453,450.00 EFTA01

k, NY 10017-2014 ACCT. For the Period 6/1/13 to 6/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA Account Page 7 of 13 Consolidated Statement Page 10 9.97 111.50 201,856.60 1,200,000.

CCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please

escription BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 46262E-AE-5) JPMORGAN CHASE & CO VAR RT PFD STK 04/3