Epstein Secrets

) 1,000.000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP • 0.01 PER SHARE (ID: 080505-10-4) 944.000 0.01 9.44 3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) 8.700.000.000 0.0

3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) 8.700.000.000 0.001 3.702.23 Total Inflows & Outflows $4,319.58 J.P.Morgan Accota Page 18 of 30 Consolidated Statement Pa

2,824.72 7.97% MTN 93/4% JUL 162013 4/28/11 10,154.29 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6MA /MA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6.700.000 00 137.137.95 143,232.17 (6,094.22) 4,440.51 8.71% MEDIUM TERM NOTE 3% MAR 25 2014 2/28111 448.78 DTD 03/25/2010

7.95 143,232.17 (6,094.22) 4,440.51 8.71% MEDIUM TERM NOTE 3% MAR 25 2014 2/28111 448.78 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR JP Morgan Page 11 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047976 SDNY_GM_003

OCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A4 AAA /AAA TRY 64.65 200,000.00 129,302.79 135,555.56 (6,252.77) 12,204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 6,700,

204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 6,700,000.00 137,168.16 143,232.17 (6,064.01) 4,462.20 828.92 6 08% JP Morgan Page 11 of 22 Confidential Tre