Epstein Secrets

Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.23 (ID

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 JPM STR INC OPP FD FUND 3844 @ 0.022 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE I 01/31/13 INCOME DIVIDEND @ 0.033 PER SHARE AS OF 01/31/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 02/01/13 INCOME DIVIDEND @ 0.

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

@ .03% RATE ON AVG COLLECTED BALANCE OF $44,533.24 AS OF 12/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME DIVIDEND @ 0.

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

@ .01% RATE ON AVG COLLECTED BALANCE OF $56,908.79 AS OF 10/01/13 JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME DIVIDEND @ 0.

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

D BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PER SHARE AS OF 02/28/13 (ID: ) HSBC FDS TOTAL RETURN I 03/01/13 INCOME DIVIDEND @ 0.005 PER SH

P NTS B/E 02.900% 100,000.00 100.00 101.75 100,000.00 102,437.78 2,437.78 2.44% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGAN CHASE & CO 150,000.00 105.27 111.50 157,909.17 167,250.00 9140.83 5.92% 11,850.00 7.09% 9.05% 2.49% 07.900% 042949 DTD042308 FC 103008 NTS B/E )PMOR

3.27% 7.158.33 5.10% 7.60% 2.08% INSTL Client investment: 5142.229.00 Reinvested dividends: 52.805 86 Investment return: S-1.932.55 I-1.36%) EATON VANCE FLOATING RATE 7,665.50 11.18 11.15 85,696.21 85,470.29 -225.92 -0.26% 3,964.20 4.64% 4.63% 1.27% ADVANTAGE CL I Client investment: 584,1

P NTS B/E 02.900% 100,000.00 100.00 101.71 100,000.00 102,432.00 2,432.00 2.43% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGAN CHASE & CO 150,000.00 105.27 111.13 157,909.17 166,687.50 8,778.33 5.56% 11,850.00 7.11% 9.04% 2.47% 07.900% 042949 DTD042308 FC 103008 NTS B/E 1PMO

-3.44% 7.158.33 5.11% 7.59% 2.08% INSTL Client investment: 5142,229.00 Reinvested dividends: 52,805.86 Investment return: 5-2.187.631-1.54%) EATON VANCE FLOATING RATE 7,665 50 11.18 11.15 85,696.21 85,470.29 -225.92 -0.26% 3,964.20 4.64% 4.63% 1 27% ADVANTAGE CL i Client investment: 584,1