Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

al Inc. Accrued Div. Yield Period Value (19,363.00) (20,888.87) 1,525.87 9.90 (1.000) Margin (990.00) (996.94) 6.94 Account age 4 of 9 Consoli ate Statement Page 21 EFTA01594804 SOUTHERN TRUST COMPANY, INC Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 0.00

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Disclosures Page 1 of 4 EFTA01549383 For the Period 1/1/12 to 1/31/12 Bank

atement package for important information relating to each J.P.Morgan account(s). 212/464-0701 212/622-2770 800/634-1318 Account o Page 1 of 1 Consoli ate Statement Page 15 EFTA01549380 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01549381 For the Period 1/1/12 to 1/31/12 For your convenience we ha

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 110.05 3,000,000.000 3,301,500.00 3,000,000.00 301,500 Account Page 5 of 12 Consoli a e a ement Page 9 EFTA01549691 THE HAZE TRUST ACCT. For the Period 9/1/1II!!II!!!!!2 Cash & Fixed Income Summary Beginning Asset Categories

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

2 2,690,728.01 (79,613.19) 167,787.70 13,657.14 94,095.18 7,113.03 88,500.00 29,499.60 6.43% 4.62% 3.35% Account IIIIIIIIII Page 7 of 12 Consoli ate tatement Page 10 EFTA01550237 THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Price US Fixed Income GSR MORTGAGE LOAN TRUST 2005-5

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 6 9 Account Page 1 of 19 Consoli a e a ement Page 4 EFTA01550075 THE HAZE TRUST Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Va

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

00 Ending Market Value 0.00 Change In Value (6,622,290.00) Current Allocation ACCT. iii For the • 1/13 to 10/31/13 Account Page 4 of 11 Consoli ate tatement Page 7 EFTA01550306 THE HAZE TRUST Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Ma

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

nge In Value 552,145.95 (376,952.12) $175,193.83 Current Allocation 33% 67% 100% US Fixed Income Asset Categories Account o Page 4 of 8 Consoli ate Statement Page 7 EFTA01550344 THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Note: 1 This is the Annual Percentage Yield (APY) w

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

9455T-PF-3) Total Cost Adjustments ($1,043.70) 50,000.000 (3.13) Quantity 50,000.000 Cost Basis Adjustments (241.58 Account Page 11 of 14 Consoli ate to ement Page 14 EFTA01567687 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIP

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

1/13 to 8/31/13 Ending Estimated Value 358,049.66 Change In Value EFTA01566446 (3,869.82) Current Allocation 36% Accountc.. Page 4 of 9 Consoli ate Statement Page 78 EFTA01566447 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income