Epstein Secrets

(ID: 704549-AE-4) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 101.98 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 852061-AD-2) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 3,000,000.000 0.041 121,875.00 ($63,787.49) 1,200,000.000 0.027 (32,400.00) EFTA0154911

hareholder services to 3PMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

s Est. Annual Income Accrued Interest Yield 6.00% EFTA01549168 THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $16,315,092.39 $16,912,613.56 ($597,521.17) Quantity Va

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

s Est. Annual Income Accrued Interest Yield 6.03% EFTA01549137 THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $16,308,437.25 $16,884,496.41 ($576,059.16) Quantity Va

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

Yield 9.26% Account Page 7 of 11 Page 10 of 18 EFTA01549267 THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $12,469,293.60 $13,671,588.62 ($1,202,295.02) Quantity

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

t Yield 9.49% Account Page 7 of 11 Page 10 of 18 EFTA01549233 THE HAZE TRUST ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $11,887,530.89 $13,642,958.27 ($1,755,427.38) Quantity

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

s Est. Annual Income Accrued Interest Yield 6.86% EFTA01549200 THE HAZE TRUST ACCT. For the Period 8/1/11 to 8/31/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $15,647,451.59 $16,942,095.20 ($1,294,643.61) Quantity

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c