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

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 691.30 5.77%

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

NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 NR AMA 124.95 20,000.00 24,989.80 22,800.00 2,18910 1,500.00 191.66 3.61% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR A3A2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 114.58 5.35% LE

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

ATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 124.50 20,000.00 24,900.00 22,800.00 2,100.00 1,500.00 316.66 3.64% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.50 20,000.00 21,900.00 21,450.00 450.00 1,375.00 229.16 5.29% LE