Epstein Secrets

.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service T

Income JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 @ 110.98 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 46625H-HA-1) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 @ 113.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 704549-AE-4) SPRINT NEXTEL CORP 6% DEC 1 2016

Bank, N.A. THE HAZE TRUST 270 P New York, NY 10017-2014 ACCT. For the Period 11/1/11 to 11/30/11 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.MorganOnline.com Please se

p Account Purchases Net Sweep 11/30 Description 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 166,127.580 Amount (166,127.58) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) 3PM HIGH YIELD FD - SEL @ 0.045 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD ST

.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 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.jpmorganonline.com Please

5/1 5/1 5/4 Description Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Corporate Interest Div Domest Accrued Int Paid PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) JPM HIGH YIELD FD - SEL @ 0.038 PER SHARE (ID: 4812C0-80-3) ENTRY REVERSED ON 05/10/2012 WAMU

AZE TRUST 270 P New York, NY 10017-2014 ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se

ID: 46625H-HA-1) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 494580-AB-9) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 704549-AE-4) Account W48054006 Page 9 of 11 Consolida