Epstein Secrets

Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,

CHS GROUP INC 150.000.000 101.22 151628 50 150,780 00 1648.50 2.437.50 0.90% 1 5/8% JUL 15 2011 717.60 DTD 01/21/2009 38146F-AF-8 MA /AAA INTL BK RECON & DEVELOP - BRL 90,000.000 56.88 51,195.54 50,106.74 1,088.80 4,512.50 9.04% 8 3/4% JUN 15 2012 1,718.41 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115

Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,

HS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AM 150,000.000 100.89 151341 00 150,780 00 561.00 2,437.50 1,123.95 1.04% INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:13435Z93 459058-9B-1 MA /MA BRL 90,000.000 56.25 50,629.13 50,10

Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,

41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B.1 MA /AAA BRL 90,000.000 55.36 $356,989.00 49,8