Epstein Secrets

st Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $224,056.50 $207,909.17 EFTA01571408 $16,147.33

("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

n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

25.70 2,500.000 64,250.00 $444,460.00 62,500.00 $422,578.96 1,750.00 $21,881.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 6.52% 7.03% 25.05 4,200.000 105,210.00 98,778.96 6,431.04 7,350.00 1,837.50

("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

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6200% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

.00 $422,578.96 2,050.00 $22,391.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,549.50 $207,909.17 $8,640.33 $14,225.00 $2

("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

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

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

.00 $422,578.96 2,050.00 $22,391.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,549.50 $207,909.17 $8,640.33 $14,225.00 $2

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

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

0,900.00 261,300.00 19,600.00 19,690.00 7.01% Concentrated & Other Equity GENERAL MOTORS CO EFTA01565759 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $224,056.50 $207,909.17 $16,147.33 $14,225.00 $

n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON