Epstein Secrets

036.620 Per Unit Amount Amount 2.18 Type Settle Date Selection Method Withdrawals 11/4 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (8,331.02) Account Page 5 of 5 Consolidated Statement Page 37 EFTA015473

, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC 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 C

erest Corporate Interest Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I

JPMorgan Chase Bank, 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 C

0) 1/3 Accrued Int Recd Total Income Type Settle Date Selection Method Withdrawals 1/28 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007

398 JPMorgan Chase Bank, N.A. THE HAZE TRUST , New York, NY 10017-2014 ACCT. For the Period 1/1/14 to 1/31/14 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 C

4-92-8) Interest Income Total Income Type Settle Date Selection Method Withdrawals 12/23 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED Quantity Cost DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE O

ase Bank, N.A. THE HAZE TRUST 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 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 C

LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Contributions 10/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI

, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC 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 C