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

843.97) ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 187.21 105.00 19,657.52 19,023.08 634.44 222.74 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 97.67 100,000.00 97,673.00 100,000.00 (2,327.00) 2,900.00 370.50 3.64%

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

51398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 461278.91-3 GBP HSBC FINANCE CORP 100.18 100,000.00 100,180.00 100,000.00 180.00 2,900.00 2.84% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DID 10/15/2010 40429X-Y84 A /BM GE

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

4 (1,105.37) !SHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFVOI I SEDOL BOOFVOI 461278.91-3 GBP 208.63 105.00 21,906.38 19,023.08 2,883.30 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-Y8•6 A /BAA 101.23 100,000.00 101,225.00 100,000.00 1,225.00 2,900.00 1,337.20 2.4

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

26 (454.95) !SHARES MARKIT IBOXX CORPORATE BOND ISIN IE0OBOOFVOI I SEDOL BOOFVOI 461278.91.3 GBP 210.32 105.00 22,083.68 19,023.08 3,060.60 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-Y84 A IBM 101.64 100,000.00 101,639.00 100,000.00 1,639.00 2,900.00 61220 2.29% G

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

GBP !SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFVOI I SEDOL BOOFVOI 179.97 461278.91.3 GBP HSBC FINANCE CORP 103.23 100,000.00 103,230.00 100,000.00 3,230.00 2,900.00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB43 A BM

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

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HSBC FINANCE CORP 102.97 100,000.00 102,987.00 100,000.00 2,967.00 2,900.00 1.22% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YES-6 A /BM

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

263,987.18 53,117,591.55 440,07282 53,117,591.55 440,93787 50.00 (865.25) 2.527.00 50.00 2.900.00 1.337.20 0.00% 1.24% US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA 102.53 100,000.00 102,527.00 100,000.00 GENERAL ELEC CAP CORP MEDIUM TER