Epstein Secrets

rtant information relating to each 3.P.Morgan account(s). Change In Value (431,684.40) 997.01 ($430,687.39) Start on Page 4 36 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01539499 and Net Capital Requirements At December 31, 2011, JPMS LLC's ne

ITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%

18,264,749.25 0.00 $18,264,749.25 Change In Value (814,682.18) 0.00 ($814,682.18) 16 Start on Page 4 15 Client News 1 EFTA01549217 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLC's net capital of $11.3 bil

CT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Detail Price Cash JPM TAX FREE RESV SWEEP FD US Fixed Income JPM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 105.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB- /BA2 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

or important information relating to each 3.P.Morgan account(s). Change In Value 56,048.18 0.00 $56,048.18 Start on Page 4 14 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01549457 and Net Capital Requirements At December 31, 2011, JPMS LLC's ne

2 Cash & Fixed Income Detail Price Cash 3PM TAX FREE RESV SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 109.24 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006