Epstein Secrets

419 _..2,337.610 2,367 630 an 211 Total Haze Trust - Fixed McCune (08) 12,602,016 12,964,867 12,915,744 313,728 -Peepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.691923 1,707.674 -97.307' Total Ampere Fixed Income 1,804,981 1,693.923 1,707,674 47,30

,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern C

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

/11 2.500,000 30.000 3,030,006 _ 2 175 016 2 687,500 317.167 3,223.598 2,485.460 2.631.667 316.919 3,238,968 . . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capit

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

/11 2.500,000 30.000 3,030,006 _ 2 175 016 2 687,500 317.167 3,223.598 2,485.460 2.631.667 316.919 3,238,968 . . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capit