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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa

tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund

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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549279 fund family and receives compensation fr

ribution Services, Inc., which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA0

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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549244 fund family and receives compensation fr

ribution Services, Inc., which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA0

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

d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549210 fund family and receives compensation fr

ribution Services, Inc., which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA0