EFTA00811530Set 9
2017-06-307p2,152w
Total Haze Trust - F name (DB) 'F6 5,874 „ 12,964,867 389,19
Japers - FixedIncome DB)
JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 ... Total Japers - FixedIncome (DB) -
,800,231 1,694,624 1,693,923 -106,308
Gratitude America - FixedIncome (Morgan Sternal
Western Digital Corp 7.375% Matures 4-1-2023 06/09/18
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf
RESOLVED, that, after consummation by FTC of its issuance to Epstein Oldie Japers:Interest,
the Merger, upon, in accordance with, and subject to, the terms and conditions of the Merger
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368370.pdf
EFTA01119287Set 9
2013-12-3117p2,864w
note below) 71,828,836
Southern Trust Company 4,761,850
HAZE Trust 15.405.626
Japers 1,560,261
93.556,573
Accrued Interest and receivables on MBS 533,501
Investment American
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119287.pdf
RESOLVED, that, after consummation by FTC of its issuance to Epstein Oldie Japers:Interest,
the Merger, upon, in accordance with, and subject to, the terms and conditions of the Merger
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355836.pdf
RESOLVED, that, after consummation by FTC of its issuance to Epstein Oldie Japers:Interest,
the Merger, upon, in accordance with, and subject to, the terms and conditions of the Merger
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393007.pdf
EFTA00811649Set 9
2017-12-319p2,886w
Trust - Fixedincome (DB) 12,639,191 12,754,477 12,720,306 81,115
Japers - Fixedincome (DB)
JPM Floating Rate Income fund 02/13/13
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf