Epstein Secrets

AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $618,588.62 $619,886.38 ($1,297.76) $30,285.56

AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

est is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 28,198.00 28,198.00 28,198.00 2.81 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND FUND - INS HARBOR CONVERTIBLE SEC FD-IS 3PM TR I MLT SC INCM SL 3PM STR INC OPP FD 4115

XWELL - TAP ARFI 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

est is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 23,858.06 23,858.06 23,858.06 2.38 0.31 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 3PM STR INC OPP FD FUND 3844 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I H