Epstein Secrets

to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPM$-) and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separ

2 CSC HOLDINGS LLC 113.50 10,000.00 11350.00 11,425.00 (75.00) 862.50 6.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 12830741C-1 BB /BA3 HCA INC 110.00 20,000.00 22,000.00 22.250.00 (250.00) 1,700.00 6.77% 8 1,2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPO

F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separ

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /5A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP

90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ

ome CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-I /BA3 118.50 10,000.00 11,850.00 11,425.00 425.00 862.50 110.20 5.18% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 112.88 20,000.00 22,575.00 22.250.00 325.00 1,700.00 783.88 6.08% FELCOR LODGING LP