Epstein File EFTA01501913: Client and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01501913: Client and Asset (DS10)

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This document is a J.P. Morgan account statement for The Haze Trust asset account located at 270 Park Avenue, New York, NY, covering October 1-31, 2011. The statement includes account summary, holdings in equity and cash/fixed income, and portfolio activity, managed by a team including banker Paul Morris, investment specialist Paul Barrett, and client service representatives Janet Young and Gina Magliocco. The document provides online access information and transaction details.

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client asset

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PersonKeyword

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Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young **Client** Service Team Equity

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4 Gina Magliocco **Client** Service Team Cash & Fixed Income 6 Portfolio Activity 9 Online access www.MorganOnline.com For important information regarding

Excerpt 3

THE HAZE TRUST ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/11 to 10/31/11 **Asset** Account J.P.