Epstein Secrets

CONSOL ENEFtGY INC 110.75 15,000.00 18,812.50 16,556.25 56.25 1,237.50 6.34% 8 1/4% APR 01 2020 515.62 DM 10/01/2010 20854P-AF-6 BB A31 US STEEL CORP 103.75 10,000 00 10,375.20 10,437 50 (62.30) 737.50 8.70% SR NOTES 73/8% APR 01 2020 307.29 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LT

G-6 BB+ /BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1

3 CONSOL ENERGY INC 112.25 15,000.00 16,837.50 16,556.25 28125 1,237.50 6.05% 8 1/4% APR 01 2020 103.12 DM 10/01/2010 20854P-AF-6 BB /81 US STEEL CORP 106.18 10,000.00 10,617.70 10,437.50 180.20 737.50 6.26% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /81 AIRCASTLE LTD

6 BB+ /8A3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3 12% 7 1/8% MAY 01 2020 356 25 DM 04/23/2010 12527G-A8-9 NR /NR JP Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050700 SDNY_GM_00319898 EFTA01523096

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59%

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3

WELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3

CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 66 B1 104.50 15,000.00 15,675.00 16,55625 (881.25) 1.237.50 618.75 7.46% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF•5 BB tEl 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE L

6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANG

3 CONSOL ENERGY INC 110.75 15,000.00 16,612.50 16,556 25 56.25 1,237.50 6.34% 8 1(4% APR 01 2020 515.62 DTD 10/01/2010 20854P-AF-6 BS BI US STEEL CORP 103.75 10,000.00 10375 20 10.437 50 (62.30) 737.50 6.70% SR NOTES 7 3/8% APR 01 2020 307,29 DID 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE L

BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1