Epstein Secrets

GLOBAL MKTS INC (ID: 674599-10-5) 334.000 95.39 (31,860.13) 2/18 2/21 Purchase OCCIDENTAL PETROLEUM CORP 6 96.0089 10,945.01 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) 114000 96.024 (10,948.72) Total Settled Securities Purchased ($90.782.97) J.P.Morgan Page 13 of 13 Confidential Treatm

TIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP e 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 7.000 92.066 (644.46) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP C 92.1881 10,786.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE

-AC-7) 7/8 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (15,000.000) 106.50 15,975.00 (15.11250) 862.50 L 7/11 High Cost 06/13/2007 0 106.50 MORGAN STANLEY & CO. LLC (ID: 7497IX-AC-1) J.P.Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050799 SDNY_GM_0031

AL-5) 7/8 Sale D R HORTON INC 612% APR 15 2016 DTD (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/11 High Cost 04/17/2006 0 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) 7/8 Sale AIRCASTLE LTD 7.625% APR 15 2020 DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C

CORP @ 95.3746 31,855.12 BROKERAGE 5.01 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 96.0089 10,945.01 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) ($90,782.97) Page 13 of 13 114.000 96.024 (10,946 72) 334.000 95.39 (31,860 13) 68.000 33.000 110.000 91.912 91.5

ROLEUM CORP @ 92.2008 2,950.43 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.1881 10,786.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @

05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN EFTA01574397 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) WEYERHAEUSER C

CATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 00928Q-AG-6) ROYAL BANK SCOTLAND GRP PL

(15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/0

-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2