Epstein Secrets

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

00 1.999.419 2 326 550 2.309-4.30 al1 12,843 640 25ir Total Haze Trust • Fixed Income (DB) 12,689,296 13,383,590 Avers - Fixed income (DB) JPM Trust FLT RT Income fund 02/13/13 179,505.000 1295.452 1.690 398 1,694.524 -100 928 Total Jeepers - Fixed Income (DB) 1,795,452 1,690,398 1,694,52

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequi

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu

225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley u

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

225,000 Johnny O'Sullivan 22.446 22,446 David Mitchell 1,500,000 1,500,000 Anna 302,000 302,000 Ha

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i