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

ion BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 108.97 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 125581-FX-1) FORD MOTOR CREDIT CO LLC SR NOTES 7% A

N.A. THE HAZE TRUST 270 Park Avenue New York, NY 10017-2014 ACCT. For the Period 6/1/11 to 6/30/11 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

ceipt Description SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 3PM HIGH YIELD FD - SEL @ 0.052 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 (ID: 125CON-9X-7) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2

n Chase Bank, N.A. THE HAZE TRUST , New York, NY 10017-2014 ACCT. For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For importan

thod Sweep Account Purchases Net Sweep 9/30 Description JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) Quantity 21,000.650 Amount (21,000.65) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 $51,263.72 Quantity Cost Per Unit Amount Amount 0.65 605,261.

. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/11 to 12/31/11 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

me 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Interest 3PM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) STCapitalGain Dist 3PM HIGH YIELD FD - SEL SHORT TERM CAPITAL GAINS @ 0.05937 (ID: 4812C0-80-3) Tot

.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/12 to 3/31/12 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.MorganOnline.com Please se

ESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 1,220,771.980 Amount (1,220,771.98) JPM HIGH YIELD FD - SEL @ 0.044 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 640,651.137 1,200,000.000 0.044 0.017 Quantity Cost Per Unit Amount Amount 5.31 28,188.65