Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash

to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000

made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash h

to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash

to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.85 10,000.000 278.500.00 261,300.00 17,200.00 19,690.00 7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

o 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 10

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

TO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 10.000.00: 140.53 286.000.00 212.23 261300.00 (71.70) Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.60 24.700.00 19.690.00 6.88% J.P.Morgan Page 6 o130 SB1062192-F1 6043 EFTA01667915 GH ISLA INE MAX

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

O TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 40.69 27.88 3.000 10,000.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAIN

made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

o 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7'8% PFD 173080.20-1 C P/4 NA /8A1 COUNTRYWIDE CAPITAL V 25.05 4,200.0

made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash

to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20