Epstein Secrets

(37,587,610.17) 0.00 39,328,582.86 0.00 $1,740,972.69 Start on Page 4 38 39 56 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net cap

D PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M-10-2 FB 23.89 369604-10-3 GE 51.69 46625H-10-0 JPM 25.63 FUND 1400 4812A2-58-7

-3) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD (2,500,000.000 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 (ID: 716550-9A-8) CITIGROUP INC PFD 7.125% @ 25.00 1,625,000.00 BROKERAGE 2,600.00 TAX &/OR SEC 28.28 J.P. MORGAN SECURITIES LLC (ID: 172967-35-8) Principal Payment SEQUOIA MORTGAGE

an account(s). Change In Value 4,161,959.25 0.00 $4,161,959.25 Start on Page 4 18 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01547677 and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the mini

IAN ELECTRIC INDUSTRIES INC @ 26.75 J.P. MORGAN SECURITIES LLC (ID: 419870-10-0) MODEL N INC @ 15.50 J.P. MORGAN SECURITIES LLC (ID: 607525-10-2) CITIGROUP INC PFD 5.8% @ 25.00 J.P. MORGAN EFTA01547702 SECURITIES LLC (ID: 172967-36-6) ENANTA PHARMACEUTICALS INC @ 14.00 J.P. MORGAN SECURITIES LLC (ID: 29251M

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

REVERSED ON 04/10/2013 ARES CAPITAL CORPORATION @ 17.59 61,565.00 BROKERAGE 350.00 TAX &/OR SEC 1.38 J.P. MORGAN SECURITIES LLC (ID: 04010L-10-3) CITIGROUP INC PFD 5.8% @ 25.00 1,000,000.00 BROKERAGE 3,200.00 TAX &/OR SEC 22.40 J.P. MORGAN SECURITIES LLC (ID: 172967-36-6) TO REVERSE ENTRY OF 04/08/2013 ARES C