Epstein File EFTA01502064: Client and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502064: Client and Asset (DS10)

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This document is a JP Morgan account statement for The Haze Trust account at 270 Park Avenue, New York, NY, covering April 1-30, 2012. The statement lists the client service team including Paul Morris (Banker), Paul Barrett (Investment Specialist), Janet Young (Client Service Team Equity), and Gina Magliocco (Client Service Team Cash & Fixed Income), with portfolio holdings and activity details.

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client asset JP Morgan

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Excerpt 1

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

Excerpt 2

4 Gina Magliocco **Client** Service Team Cash & Fixed Income 6 Portfolio Activity 9 Online access www.jpmorganonline.com Please see disclosures located at

Excerpt 3

THE HAZE TRUST ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 to 4/30/12 **Asset** Account J.P.