Epstein Secrets

Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin

sed 9/13 Purchase 9/18 9/26 10/1 9/28 10/3 9/28 10/3 9/28 10/3 9/28 10/5 Purchase Purchase Purchase Purchase Purchase Description WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 (ID: 949779-AD-4) GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5) CASELLA WASTE SYSTEM

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue New York, NY 10017-2014 ACCT. For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin

2/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

0 JPMorgan Chase Bank, N.A. THE HAZE TRUST , New York, NY 10017-2014 ACCT. For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Paul Morris Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Banker Investment Specialist Client Service Team Client Service

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549733 THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M