Epstein Secrets

E (ID: 4812C0-80-3) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 @ 89.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) JP MORGAN CHASE BANK NA 6.200% 04/1

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549733 THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

S & OUTFLOWS Type Settle Date Selection Method Income 12/3 12/3 12/3 12/6 12/14 12/17 12/26 12/26 12/26 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Inte

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549812 THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

1/15/2011 O 89.00 JP MORGAN SECURMES LLC (MIX) TRADE DATE 10/02/12 (ID: 48262E-AE-5) 500,000.000 0.00 0.04 (19,930.56) 10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DID 06/0112011 Q 99.625 JP MORGAN SECURITIES ISO (BIDL) TRADE DATE 10102/12 (ID: 494580-AB-9) 1,000,000.000 0.00 0.028 (28,416

CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922E-NM-6) 1,865,678.230 0.002 4,004.97 10/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/282035 DTD 09/01/2005 (ID: 94982W-BH-8) 5,683,700.530 0.005 25,644.92 10/30 Div Domest JPMORGAN CHASE 8

LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 10/10 10/12 Accrued Int Paid Accrued Int Recd Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) ENTRY REVERSED ON 10/23/2012 BANC O

2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) 10/2 Accrued Int Paid WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00