Epstein Secrets

.58) PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 (ID: 704549-AE-4) 3PM HIGH YIELD FD - SEL @ 0.045 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 1,200,000.000 612,978.803 3,000,000.000 0.037 0.045 0.041 Quantity Cost Per Unit Amou

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 107.65 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 CIT GROUP I

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

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 109.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B2 CIT GROUP

Account Page 7 of 11 Consolidated Statement Page 10 EFTA01549374 THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 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 $12,867,729.52 $13,857,340.61 ($989,611.09) Quantity Va

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 110.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 CIT GROUP I

Account Page 7 of 11 Consolidated Statement Page 10 EFTA01549407 THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 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 $13,107,927.01 $13,883,469.96 ($775,542.95) Quantity Va

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 111.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 CIT GROUP I

count Page 7 of 11 Consolidated Statement Page 10 EFTA01549338 THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11 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 $12,323,707.08 $13,826,312.38 ($1,502,605.30) Quantity

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 107.50 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 CIT GROUP I

Account Page 7 of 11 Consolidated Statement Page 10 EFTA01549440 THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 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 $13,107,927.01 $13,883,469.96 ($775,542.95) Quantity Va

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 111.00 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 CIT GROUP I

ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 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 102.96 3,000,000.00 3,088,740.00 3,389,620.83 (300,880.83

Fixed Income 3PM HIGH YIELD FD - SEL FORD MOTOR CREDIT CO LLC 4812C0-80-3 109.24 SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 BANK OF AME

Account Page 7 of 13 Consolidated Statement Page 10 EFTA01549656 THE HAZE TRUST ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 Total US Fixed Income $13,646,659.16 $13,803,585.37 ($156,926.21) $1,093,053.31

AX FREE RESV SWEEP FD #3957 1.00 105,421.12 105,421.12 105,421.12 10.54 3.96 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034

TD 04/01/2004 92922F-NM-6 CCC /CA CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 Total US Fixed Income $11,067,108.78 $12,091,510.26 Account Page 7 of 12 ($1,024

etail Price Cash JPM TAX FREE RESV SWEEP FD #3957 7-Day Annualized Yield: .01% US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034

st Corporate Interest Corporate Interest Corporate Interest Total Income JPM HIGH YIELD FD - SEL FUND 3580 @ 0.044 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) JP MORGAN CHASE BANK NA 6.

AX FREE RESV SWEEP FD #3957 1.00 597,358.05 597,358.05 597,358.05 59.73 1.11 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HE