Epstein Secrets

Account Number: THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Statement Period: 07/01/2014 - 07/31/2014 Valuation at a Glance Beginning Acc

Account Number: THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B

nt Number: THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B

Account Number: THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK Q

BOND INTEREST RECEIVED 36242D7X5 MONEY MARKET FUND INCOME RECEIVED EFTA01470014 233993682 Total Dividends and Interest - UNITED STATES DOLLAR JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 210377.4120 SHRS RD 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30

MONEY FUND 2.26802257E7 CASH Long 1 Totals SUM(E4:E5)=2.42752250314E7 Confidential EFTA01470916 Haze x943 • Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

l B10+E8=7454626.1 Confidential EFTA01470918 JE VI Foundation Account # Account Account Short

Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 159181.57 1594999.3314 MUTUAL FUND USD 1594999.3314 CASH Long 10.02 09/10/2014 20:00:03 ET -0.01 DWGI MMFDWGI DWS GOVERNMENT CASH

Haze Trust Account # • N4G024943 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 IPMT.AA 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/

24935 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 153304.813 1543779.47 MUTUAL FUND USD 10.07 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 3.687317767E7 3.687317767E7 MONEY FUND 1 Total

45+'JE Positions'!E48+ 1JE Positions'!E49+IJE Positions'!E50+1JE Positions'!- E52)+'JE Positions'! E57=20622188 B2/$B$12=0.33733017806952803 Cash 'JE Positions'!E40=1.483122224E7 B3/$B$12=0.24260368682546898 Core Equities SUM('JE Positions'!E41+ 1JE Positions'!E56+IJE Positions'!- E59)+'JE Posit

CORPORATE BOND USD 111 OHYFX 4812C0803 JP MORGAN HIGH YIELD FUND SELECT CLASS 328409.897 2696245.25 MUTUAL FUND USD 8.21 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 204650.163 2064920.15 MUTUAL FUND USD 10.09 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 N/C 1200000 1

Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 159181.57 1594999.3314 MUTUAL FUND USD 1594999.3314 CASH Long 10.02 09/10/2014 20:00:03 ET -0.01 DWGI MMFDWGI DWS GOVERNMENT CASH