Epstein Secrets

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual

101.37 3,000,000.00 3,041,190.00 3,389,620.83 (348,430.83) 243,750.00 10,833.00 $867,047.46 $90,094.68 Complementary Structured Strategies JP MORGAN CHASE BANK NA ZERO CPN 4662A0-40-1 8.01% 8.94% 95.16 1,500,000.00 1,427,400.00 1,500,000.00 (72,600.00) 1.73% Account Page 7 of 13 Consolidated Statem

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

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

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

,000.00 22,800. • • Account Page 4 of 11 Consolidated Statement Page 7 EFTA01549297 THE H ACCT. For the Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $6,196,110.00 $6,337,958.33 ($141,848.33) $237,0

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

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

Income Accrued Interest Yield 5.63% Page 6 of 12 EFTA01549110 THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11 Price US Fixed Income JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3

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

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

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

00 11/15 Corporate Interest IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 48262E-AE-5) 500n 0.051 25,625.00 11/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4652A0-40-1) 1,500,000.000 0.005 7,750.00 11/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SE

ty Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Income 11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12)2006 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FO 93957 (ID:

RTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630-BZ-0) 900,606.440 0.004 (4,044.77) J.P Morgan Account Page 10 of 19 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026871 SDNY_G

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost Income 5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12/2008 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 5/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 892 (ID: