Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

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