Epstein Secrets

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537906 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537977 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538474 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538261 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.