Epstein Secrets

Sales/Maturities/Redemptions Sale 11/13 High Cost Sale High Cost Sale High Cost RAYTHEON CO @ 55.2723 608.00 BROKERAGE 0.22 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) RAYTHEON CO @ 55.3082 331.85 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 755111-50-7) RAYTHEON CO @ 55.4077 1,052

INC @ 69.3508 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) STAPLES INC @ 11.507 138.08 BROKERAGE 0.24 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) XILINX CORP @ 32.7468 32.75 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) STAPLES INC @ 11.547 34.64 BROKERAGE 0.06 S3 L

CO. (ID: 855030-10-2) XILINX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 Si LEVINSON & SONS LLC (ID: 855030-10-2) STAPLES INC @ 11.648 34.94 BROKERAGE 0.06

ost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost INTEL CORP @ 22.6955 45.39 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) INTEL CORP @ 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY EFTA01572639 (ID: 458140-10-0) INTEL CORP @

AX &/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) RAYTHEON CO @ 55.6419 1,557.97 BROKERAGE 0.56 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) RAYTHEON CO @ 55.5108 277.55 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 55.7554 724.82 BROKE

5.39 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) INTEL CORP @ 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY EFTA01572639 (ID: 458140-10-0) INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-

E BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BRO

2.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.2

Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) 26.000 38.763 (1,007.83) 9/7 9112 Purchase CLIFFS NATURAL RESOURCES INC 0 39.1259 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID:

177.000) 113.177 20,032.40 (20,433.74) (401.34) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 TAX 8JOR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0) (84.000) 112.662 9,463.61 (9,678.17) (214.56) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.009 113.01 BROKERAGE 0.02 T

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG

NSTEIN & CO.INC.(SCB (ID: 983919-10-1) 37.000 34.846 (1.289.29) 9/10 9/13 Purchase XILINX CORP @ 34.6413 103.92 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 3.000 34.66 (103.98) 9/11 9/14 Purchase XILINX CORP . 34.8331 696.68 BROKERAGE 0.40 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID

Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC . 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-1O.1) 26.000 38.763 (1,007.83) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC @ 39 1259313.01 8.000 39.146 (313.17) BROKERAGE 0.

ities/Redemptions 10/5 Sale INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX (2.000) 22.67 45.34 (42.34) 3.00 I. 10111 High Cost 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) 10/5 Sale INTEL CORP O 22.7732 819.84 BROKERAGE 0.72 TAX (36.000) 22.753 819.10 (762.16) 58.94 L 10/11 High Cost 8/OR S

458140-10-0) 10/5 Sale INTEL CORP O 22.7732 819.84 BROKERAGE 0.72 TAX (36.000) 22.753 819.10 (762.16) 58.94 L 10/11 High Cost 8/OR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) 106 Sale INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 (62.000) 22.744 1,410.14 (1,312.61) 97.53 L 10111 High Cost TAX 8/O

MARKETS CORPORATION (ID: 855030-10-2) 57.000 11.446 (652.43) 11/8 11/14 Purchase STAPLES INC ill 11.6519 349.56 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 866030-10-2) 30.000 11.672 (350.16) 11/8 11/14 Purchase XILINX CORP @ 33.8424 33.84 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 9

.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) 2.000 34.025 (86.03) 11/7 11/13 Purchase XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) 1.000 33.91 (33.91) 1117 11/13 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 S.1 LEVINSON & SONS LW (IQ: 855030-10-2

39380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 OM 08/09/2010 • 89.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 039380•AC4) (3,000.000) 89.30 2,677.50 (3,090.00) (41150) 5 J.P. Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan Cha

039380-AC-4) (2,000.000) 89.50 1,790.00 (2,030.00) (270.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 89.50 JEFFERIES & COMPANY (ID: 039380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 OM 08/09/2010 •

.01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.1119 136.45 BROKERAGE 0.08 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)

e Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description CLIFFS NATURAL RESOURCES INC @ 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 39.1259 313.01 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10-1) XILINX CORP @ 34.825 174.13 BROKERAG