Epstein Secrets

ank, N.A. 270 Park Avenue, New York, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

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

JPMorgan Chase Bank, N.A. THE HAZE TRUST 270 P New York, NY 10017-2014 ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

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

, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. W48054006 For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien

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

nk, N.A. THE HAZE 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 Tea

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

N.A. THE HAZE TRUST 270 P , New York, NY 10017-2014 ACCT. For the Period 11/1/13 to 11/30/13 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 Tea

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