JEFFREY EPSTEIN For the Period I I/1/08 to I I /30708 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56

organ JEFFREY EPSTEIN For the Period 1/1/09 to 1131109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 58554.48 319 53 0

JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1131109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 56554.46 319 53 0

THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 110.01 3.000.000.003 3.300.390 0

THE. HAZE TRUST ACCT. For the Period 3/1/13 to Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Div Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 89.96 3.000.000.000 2.698.800 0

THE. HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 96.71 3.000.000.003 2.901.300 00