Epstein Secrets

E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT

88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539298 ARIAD PHARMACEUTICALS INC @ 10

E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT

88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539234 ARIAD PHARMACEUTICALS INC @ 10

E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT

88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539159 ARIAD PHARMACEUTICALS INC @ 10

Selection Method 3/1 3/1 3/1 3/5 3/6 3/6 3/12 3/15 3/15 Corporate Interest Interest Income Div Domest Accrued Int Recd FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend Spot FX Description AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) DEPOSIT SWEE

(ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714.27 BROKERAGE 337.50 TAX &/OR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: M20598-10-4) MICHAEL KORS HOLDINGS LTD @ 47.05 423,450.00 BROKERAGE 450.00 TAX &/OR SEC 7.63 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) WHITING USA TRUST II @ 22.05835 49,631.29 BROK

TEREST LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 2/15 2/20 2/22 2/22 2/25 2/25 Corporate Interest Interest Income Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 (ID: 81760N-AN-9) GMAC CAPITAL TRUST

Period 2/1/13 to 2/28/13 Trade Date Settle Date 2/21 2/27 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO MICHAEL KORS HOLDINGS LTD @ 60.10035 1,202,007.00 BROKERAGE 800.00 TAX &/OR SEC 26.93 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) Total Settled Sales/Maturities/Redemptio