Epstein Secrets

4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3.000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.00 GOLDMAN SACHS &

9380-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 7 114% OCT 01 2020 DTD 08/09/2010 0 89.25 CREDIT SUISSE FIRST BOSTON LLC (3.000.000) 89.30 2,677.50 (3,090.00) (412.50) S (ID: 039380-AC-4) J.P.Morgan SB1062192-F1 Page 21 of 25 1795 EFTA01663667

Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/29 Accrued Int PaId COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282BAD4) 1,000.000 0.00 0.036 (35.85)

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

the Period 5/1/1210 5/31/12 Type Quantity Per Unk Amount Amount Settle Date Selection Method Description Cost Income 5/29 Awned Int Paid COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 1,000.000 0.036 (35.85) 2020 DTD 12/01/2010 @ 106.00 MORGAN STANLEY & 0.00 CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282E-AD4)

Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0

Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD