& Receipts Short-torn Long-term Gainolossl SOUTHERN TRUST COMPANY. INC 25,08763 'Unrealized Gain/Loss represents data from the limo of account Inception b the current statement period. J.P.Morgan (5.716.53) (503,600.00) Consolidated Statement Page 3 EFTA01344330

income tax returns for any jurisdictions in which the Applicant is subject to taxation for al least the immediate prior two (2) tax years (or since Inception if the Applicant has been in existence for less than two (2) years); and ALSO SEE Sec 3.2.1 Check if Attached, Appendix 29 ( ) 4.2. Evidence of th

ated be provided to us. 24 White in the representation of Mr. Epstein had 24 And 1 know that Mr. has some concerns 25 these records from the Inception is one of the 21 In that regard as hull chat he would like to 62 64 i reasons for the Court's ruling. 1 address with the Court. So If he may

ated be provided to us. 24 White in the representation of Mr. Epstein had 24 And 1 know that Mr. has some concerns 25 these records from the Inception is one of the 21 In that regard as hull chat he would like to 62 64 i reasons for the Court's ruling. 1 address with the Court. So If he may

on of becoming a camera highly familiar). The amateur cryptographers of Lost will be be similarly pleased, as will the Escherheads who % fetishized Inception. "Did I do it right?" I wondered afterward, having realized missed half the plot points my fellow travelers had stumbled upon — and MN in turn, mis

tion of becoming a camera highly familiar). The amateur cryptographers of Lost will be be similarly pleased, as will the Escherheads who fetishized Inception. "Did I do it right?" I wondered afterward, having realized I'd missed half the plot points my fellow travelers had stumbled upon — and they'd, in t

M 5 2.644489 2012 Closed positions Gairktoss S 428,977 2012 Net Performance $ 3.073.466 'on P", Tnfam,"", ' S (793.625) Performance since Inception $ 2,279,641 -f a Pagan Tame &M' e are !manta-Kt nano for the meat, booking business einduld by LP. Morges OSF1e & Co. end its subsicharies workiss

had little correlation to the S&P 500, the MSCI World and the Barclays Capital Aggregate Bond Indicos. NCREIF Farmland Index Return Statistics (from Inception in January 1991-June 30. 2015): Historical Return Statistics Annual Returns Annual Returns Annual Annual Returns Returns Annual Returns S

eceipts Short-term Long-term GairVLossl THE HAZE TRUST 51&829.35 11.28 3,000.00 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. J.P.Morgan (1,830,633.89) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CON

m Gaintoss' THE HAZE TRUST 554,804.77 52.13 (34,213.20) 318,000.00 (906,284.01) 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-S

rm Gaintoss' THE HAZE TRUST 367,063.59 34.49 296,384.22 (24,733.04) 113,099.04 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-S

832 764) 55,669,058 170,652,490 CuenJaen, Sett Teneeelon Ocean &emery 8%.2012 as EFTA_R1_01954601 EFTA02674251 O Lae expectancies from policy Inception are based on appropriate mortality assumptions. Joint life expectancy is 45 years (Debra's Age 88). Leon's life expectancy is 38 years (His Age 85).