Epstein Secrets

Chase Bank, N.A. THE HAZE TRUST , New York, NY 10017-2014 ACCT. For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Paul Morris Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Banker Investment Specialist Client Service Team Client Service Team www.jpmorga

AX FREE RESV SWEEP FD #3957 1.00 353,343.94 353,343.94 353,343.94 35.33 3.64 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

ase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

AX FREE RESV SWEEP FD #3957 1.00 597,358.05 597,358.05 597,358.05 59.73 1.11 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 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

,706,395.15 35.55 2.67 $0.00 $35.55 $2.67 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

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

V SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/6/13 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

Price Cash JPM TAX FREE PREMIER SWEEP FD #92 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 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

01 1,787,841.34 178.78 7.28 $178.78 $7.29 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

.00 0.00 7.49 173.93 4.20 $173.93 $11.69 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.28 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

ase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/12 to 12/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

AX FREE RESV SWEEP FD #3957 1.00 679,468.53 679,468.53 679,468.53 67.94 9.50 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE

Chase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 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

,706,395.15 35.55 2.67 $0.00 $35.55 $2.67 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-