4/25 Corporate Interest ENTRY — Network — Epstein Files

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4/25 Corporate Interest ENTRY — Network — Epstein Files

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4/25 Corporate Interest ENTRY

WELLS FARGO MORTGAGE

MAR

DTD

4/25 Corporate Interest

PFD

Chase

4/30 Net Sweep JPM TAX FREE

APR

Settle Date Selection Method Description Cost Amount Amount Income

SEC

JPM

JPMorgan

JPMORGAN CHASE & CO 7.9

DTD 04/23/2008 AS OF 04/30/13

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