Epstein Secrets

80 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC MASCO CORP 30.98960 37,194.12 DONE AT EDGETRADE.COM INC. PPL CORP 28.93160 56,427.35 DONE AT EDGETRADE.COM INC. CONSECO INC 23.18000 517,517.94 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC RPM INCORPO

ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 DONE AT EDGETRADE.COM INC. 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

746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,480.36 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 28.59470 51,480.36 DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,1

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

3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,825 (S) PPL CORP 34.97000 3,980,460.25- 03 57,090 (S) RPM INCORPORATED 18.81000 1,073,862.90- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 34.51000 343,892.

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