Epstein Secrets

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

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 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 BANK OF AME

important information relating to each 3.P.Morgan account(s). Change In Value 353,991.80 0.00 $353,991.80 Start on Page 5 17 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01549678 and Net Capital Requirements At June 30, 2012, JPMS LLC's net capit

AX FREE RESV SWEEP FD #3957 1.00 154,522.44 154,522.44 154,522.44 15.45 0.93 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034

or important information relating to each 3.P.Morgan account(s). Change In Value 63,867.60 0.00 $63,867.60 Start on Page 4 16 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01549913 and Net Capital Requirements At December 31, 2012, JPMS LLC's ne

01 1,787,841.34 178.78 7.28 $178.78 $7.29 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 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-