Sheet1 Jeffrey Epstein The Haze Trust N4G024943 Brokerage 41181098 Value Date Account Number Account Name Product Category Legal Entity Asset Class 1 Asset Class 2 Security Identifier Security Description Maturity Call Unit s Total Cost Market Value Accrued Income Total Value Price 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Cash Equivalents Money Market 1475 39670 SCUDDERFUNDDWGI N/A N/A 2.507448567E7 2.507448567E7 2.507448567E7 3986.87 2.50 7847254E7 1 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB 4/30 /2058 5/15/2018 3000000 3389620.83 3003750 23697.92 3027447.92 100.13 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 46625HHA1 JPMORGAN CHASE 6 CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/2 3/08 CLB 4/29/2049 4/30/2018 3000000 3337958.33 3041250 32916.67 3074 166.67 101.38 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB 5/15/2018 7/22/2016 5000 00 476147.94 500000 4982.64 504982.64 100 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Investment Funds 4812 1L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES N/A N/A 229654.423 2307 091.16 2131193.05 0 2131193.05 9.28 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYK