Epstein Secrets

S, INC. CHENIERE ENERGY INC 26.92000 70,823.22 DONE AT CITIGROUP GLOBAL MARKETS, INC. PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC NEW YORK NY 10010-3629 TEL FAX: Confidential Treatment Reques

AL MARKETS, INC. PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC NEW YORK NY 10010-3629 TEL FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061591 EFTA01582089

,800 3,540 2,000 PRICE DEBIT CREDIT MARK TO MARKET DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,101.40 22,843.20 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTER

DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,161.31 DONE AT EDGETRADE.COM INC. AMGEN 70.17210 140,353.69 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061702 EFTA01582189

3 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 336.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 128.87500 2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/0

3 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211

ICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 116.99605 2,339,921.00 75,000.00 3.205 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 125.25000 156,562.50 2,812.50 1.796 02.25

.25000 1,065,150.00 42,080.00 3.951 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 18.12000 4,530,000.00 390,500.00 8.620 06.2500 07/15/2033 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S

CVT 122.12500 1,221,250.00 10/30/2021 01 625,000 CELGENE CORP CVT 344.00000 2,150,000.00 10,937.50 .509 01.7500 06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 111.12500 2,500,312.50 84,375.00 3.375 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 132.87500 166,093.75 2,812.50

00 1,845,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 116.05000 3,481,500.00 78,750.00 2.262 CREDIT SUISSE 02.6250 05/15/2023 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S