Epstein Secrets

2,000,000.000 1HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOXX 50 0.000% 08/29/14 B/E DTD 05/30/13 05/24/13 *,12,13 2,000,000.000 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS EFTA01470080 0.000% 10/16/14 B/E DTD 09/27/13 12/05/13 *,3,12 1,000,000.000 100.0000 PETROLEOS DE VENEZ

Market Price Security Identifier: 842400FU2 2,994,009.46 108.5000 Original Cost Basis: $2,992,564.97 Security Identifier: 06739FHK0 100.0000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 Moody Rating BA1 S & P Rating BBB 06/15/11 *,3,12 06/15/11 *,3,12 Total N

15/20 @100.000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C JP MORGAN CHASE & CO COM ISIN#US46625H1005 HEADWATERS INC GTD SR NT 7.

1 CLB CLB 12/16/16 @100.000 EFTA01470826 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTING

7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH Long 109.04 JPM4054719 48126NVE4 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46

8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.50 JPM4135538 46625HHA1 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH

7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH Long 109.04 JPM4054719 48126NVE4 JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46

8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.5 JPM4135538 46625HHA1 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5452000 CORPORATE BOND USD 5452000 CASH