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6.27 AS OF 11/01/11 LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 @ 101.10 JP MORGAN SECURITIES LLC (BID
2, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) IMPERVA
C-7 BBB /BAA BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 10553Y-9A-5 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 101.80 2,000,000.00 2,035,980.00 2,081,180.56 (45,200.56) 162,500.00 47,846.00
URITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN SECURITIES LLC (ID: 05968L-10-2) REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. EFTA01539457 MORGAN SECURITIES LLC (ID: 756109-80-7) AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES LLC (ID: N07831-10-5) MEDICAL PROPERTIES T
X INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 108.00 (6,480.00) 12/19 12/22 Purchase BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/1220110 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) JP.Morgan Page 22 of 23 SB106219
643 EFTA01663515 SB1062192-F1 1644 EFTA01663516 tAr inlorgan Chasc Bank. N.A. 2711 Park A% enne. 10017.2014 Investment Management Account J.P. ‘lorgan Tram Table af Contents Page Paul Morris Banker 212 4640701 Account Summa'," 4 lan Hirschfield Investment Specialist 212;622-2654 H
Entities connected to both Bank of America and J.P.

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Marc Rich
PERSON
George W. Bush
PERSON
Paul Morris
PERSON
Richard Kahn
PERSON
United States
LOCATION
Nassau
LOCATION
FDIC
ORGANIZATIONLeon Black
PERSONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Deutsche Bank
ORGANIZATION
Justin Trudeau
PERSON