Epstein Secrets

GAN CHASE & CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.560.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIELD FD -

C CLN TO MTOR 04/16/15 INITIAL RATE 4862A0401 1,600,000.00 107.06 0.02 a 1,605,900.00 300.00 a 1,500,000.00 105,900 00 6.20% CPN DO 04/18/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.000 1,341,000.00 0.004) 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN

0.30 Cash 8 Sweep 5,001,788.64 0 Descnption JPM TM FREE PREMIER SWEEP FD #92 0.01% JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STX DEC 29 2049 DTD 04/302008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPM 3YR NC CLN TO MTOR 04/18

CPN DD 04/18/12 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD 08/01/2011 r GSR MORTGAGE LOAN TRUST 2006-5FCL 81 5.7598% 0825/2035 DM 05/01/2005 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2018 DTD 10/12/2008 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 6.5595% MAR 25 2037 DT0 02/01/2007 (PAYMENT INC 10 1/4%

(ID: 704549-AE-4) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 101.98 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 852061-AD-2) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 3,000,000.000 0.041 121,875.00 ($63,787.49) 1,200,000.000 0.027 (32,400.00) EFTA0154911

Income JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 @ 110.98 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 46625H-HA-1) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 @ 113.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 704549-AE-4) SPRINT NEXTEL CORP 6% DEC 1 2016

.58) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) 3PM HIGH YIELD FD - SEL @ 0.045 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 1,200,000.000 612,978.803 3,000,000.000 0.037 0.045 0.041 Quantity Cost Per Unit Amou

p Account Purchases Net Sweep 11/30 Description 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 166,127.580 Amount (166,127.58) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) 3PM HIGH YIELD FD - SEL @ 0.045 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD ST

50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,000.00 (ID: 161630-BZ-0) 5/15 5/30 Corporate Interest Accrued Int Paid BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) TO REVERSE ENTRY OF 05/10/2012 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B

5/1 5/1 5/4 Description Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Corporate Interest Div Domest Accrued Int Paid PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) JPM HIGH YIELD FD - SEL @ 0.038 PER SHARE (ID: 4812C0-80-3) ENTRY REVERSED ON 05/10/2012 WAMU

od Securities Transferred Out 10/7 Free Delivery 10/7 10/7 10/7 10/7 Free Delivery Free Delivery Free Delivery Free Delivery Description BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 D

ID: 46625H-HA-1) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 494580-AB-9) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 704549-AE-4) Account W48054006 Page 9 of 11 Consolida