Epstein Secrets

s/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00

OTE 7.35% AUG 15 2018 DTD (10,000.000) 107.565 10,756.50 (11 .087.50) (331.00) S 7/11 High Cost 06/04/2008 6 107.565 TIMBER HILL LLCAB CORP. SETTLEMEN (ID: 2017234J-2) J.P.Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050803 SDNY_GM_00320001

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)

22/2010 @ 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 107.565 TIMBER HILL LLC/IB CORP. SETTLEMEN (ID: 201723-AJ-2) Page 22 of 26 (10,000.000) 107.565 10,756.50 (11,087.50) (331.00) S (9,000.000) (15,000.000) 102.50 107.25 9,225.00 16,

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1

7.50 (16,050.00) 37.50 L 7/8 7/11 Sale High Cost COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 O 107.565 TIMBER HILL LLCM CORP. SETTLEMEN (ID: 201723-M-2) (10,000.000) 107.565 10,756.50 (11,087.50) (331.00) S J.P.Morgan Page 22 of 26 SB1062192-F1 2210 EFTA01664082 is I GNI