SR NOTES 73/8 — Network — Epstein Files

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SR NOTES 73/8

JPMorgan

JPM

Chase

US STEEL CORP

MAR

CF INDUSTRIES INC

AIRCASTLE LTD

DTD

J.P Morgan

KINDRED HEALTHCARE INC

JPM TAX FREE

JP Morgan Page

PFD

BALL CORP

JP Morgan Page

NRG ENERGY INC

CIT GROUP INC

BB /BA2 CB STEEL DYNAMICS INC

JPMORGAN TRI FLOAT RATE INC

Chase & Co.

7,813.21 PEABODY ENERGY CORP

OMNICARE INC 102.00

Morgan Account Page 7

CF INDUSTRIES INC 125.00 10,000.00

Adjusted Tax Cost Unrealized

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SR NOTES 73/8 — Network — Epstein Files