Epstein Secrets

2/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INTL LEASE FINANCE CORP 101.00 15.000.00 15,150.00 16,540.00 (1.390.00) 1,237.50 8.09% 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART

S 8 114% NOV 01 2021 137.50 DTD 10/28/2009 83934E-AM-0 BB- 181 FORD MOTOR COMPANY 120.00 10000.00 12,000.00 11,475.00 525.00 745.00 5.73% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DID 7116199 345370-CA-6 BB+ /8A2 OMAC 96.50 20,000.00 19,300.00 21,912.50 (2,612.50) 1,600.00 8.36% 8% NO

RANSFER EQUITY 114.50 20,000.00 22,900.00 21,450.00 1.450.00 1,500.00 5.38% 7 1/2% OCT 15 2020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.15 16,540.00 186.15 1,237.50 6.51% 8 1/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART FIN

72% 6 5/8% JAN 26 2012 39 75 DTD 01/31/2022 1248EP-AX-1 /B1 FORD MOTOR COMPANY 128.38 10000.00 12,837.50 11,475.00 1.362 50 745 00 512% GLOBAL LANDMARK SECURITIES NOTES 93 12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BA2 JP Morgan Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CO

TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 58- /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,500.00 441.66 6.48% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 111.25 15,000.00 16,687.50 16,540.00 147.50 1,237.50 158.11 6.62% AMERIGAS PART FIN C

Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 108.34 3,000.00 3,250.23 3,255.00 (427) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP

3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHIS

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 72.49 5.54% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 4597454F-6 BOB /BA3 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 364.36 5.42% CROWN AMER/CAP CO

3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 0