EFTA00811705Set 9
2018-04-3010p3,046w
Floating Rate Income fund 01/22/13 248,355 2.482.548 2.326.698 2.337,cgo -145.54
Total Haze Trust - Fixedincome (DB) 12,671,095 12,739,118 12,578,81.0 -92,285
Jeepers - Fixedincome
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811705.pdf
EFTA00811552Set 9
2017-07-317p2,123w
Purchase Quantity 6/30/17 741117 Unrealized
Asset Description Date Coet Value Value Gain (Lose)
Haze Trust - FixedIncome (DB)
JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 ... 2/3/14 79,000.00 1 999.419 2.337.619 Law 630 368.211
Total Haze Trust - FixedIncome (DB) 12,602,018 12,984,687 *915,744 313,728
Anvers - FixedIncome OM
JPM Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00617222Set 9
2017-07-317p2,129w
Purchase Quantity 6/30/17 741117 Unrealized
Asset Description Date Coet Value Value Gain (Lose)
Haze Trust - FixedIncome (DB)
JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 ... 2/3/14 79,000.00 1 999.419 2.337.619 Law 630 368.211
Total Haze Trust - FixedIncome (DB) 12,602,018 12,984,687 *915,744 313,728
Anvers - FixedIncome OM
JPM Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf
EFTA00621739Set 9
2017-05-317p2,023w
Purchase Quantity 4130117 6131117 Unrealized
Asset Description Date Cost Value Value Gain (Loss)
Haze Trust- FixedIncome (DB)
JP Morgan Chase 7.9% Pfd 4/30/2049 ... 2/3/14 79,000.00 1.999.419 2 326 550 2.309-4.30 al1
Total Haze Trust • FixedIncome (DB) 12,689,296 13,383,590 12,843 640 25ir
Avers - Fixed income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf
EFTA00811508Set 9
2017-05-317p2,024w
Purchase Quantity 4130117 6131117 Unrealized
Asset Description Date Cost Value Value Gain (Loss)
Haze Trust- FixedIncome (DB)
JP Morgan Chase 7.9% Pfd 4/30/2049 ... 2/3/14 79,000.00 1.999.419 2 326 550 2.309-4.30 al1
Total Haze Trust • FixedIncome (DB) 12,689,296 13,383,590 12,843 640 25ir
Avers - Fixed income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf
EFTA00811649Set 9
2017-12-319p2,886w
2/3/14 79,000 1 999 419 _2.268O90 2.253.870 254451
Total Haze Trust - Fixedincome (DB) 12,639,191 12,754,477 12,720,306 81,115
Japers - Fixedincome
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00599617Set 9
2017-07-317p2,230w
Preferred Ser K 6.875% 2/3/14 79,000.00 1199419 2.337.610 2073/...630 368.211
Total Haze Trust- FixedIncome (DB) 12,602,016 12,964,867 12,915,744 313,728
Jeepers - Fixedincomr
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599617.pdf
EFTA00811549Set 9
2017-07-313p1,448w
Preferred Ser K 6.875% 2/3114 79,000 1199.416 L3,37.619 2.367.630 368.211.
Total Haze Trust - FixedIncome (DB) 12,602,016 12164067 12,915,744 313,728
Jeepers - Fixed Income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf
EFTA00811479Set 9
2017-03-317p2,036w
2/3/14 70,000.00 1.999.419 2.267:302. 2.238 070 238..651
Total Haze Trust - FixedIncome (DB) 13,059,843 13,268,476 13,329,380 269,517
Jeepers - Fixed Income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf
EFTA00811539Set 9
2017-07-317p2,225w
Preferred Ser K 6.875% 2/3/14 79,000.00 1199419 2.337.610 2073/...630 368.211
Total Haze Trust- FixedIncome (DB) 12,602,016 12,964,867 12,915,744 313,728
Jeepers - Fixedincomr
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811539.pdf