Epstein Secrets

n of Estimated Value and Performance Fee For the Pence's 1/1/2002 and 12/31/2004 Eatlealedleeforaittece

VITY Ending Pe ens Cat How from Ian Capital Additions/ NACO Capital Georgsto a Cannel QMIHM041123.1 Rtpste (2)13) (ReducelomX3) Deluxe (4) Baler (4) 2002 10.546345 (5.525.000) (5.021345) 69.321.655 11 450.000 2003 20.162.655 (5.194.613) (14,964.012) 53,672.363 11342.250 2004 1

! f4e O:et& to: Firsifiettk, Puexto Rico 1•53g Pence Deleon Avemxe F09146 Sen,Juan 00908 . ABA* •

JPN FINANCIAL SPONSORS liar 23 2010 15:43 P.06 JEFFREY E, EPSTEIN Meenorandimi To: Abet; 0140Xila Wow ligry Baler Dam M.*4 2,3M Re: JetrAvY ERstlitt 4.144:404.0******,**I454,44,01uppleo‘lokso444w*41y0,angst 1,40**40±414 40,**00154***Its* Rklale*re Thategt

•Lookback Penod Reginiung 3 1712On 'Lookb.sek Pence End 3 I 51.10(1 Days in -Lookbmk Perot 60 'I

ci Securities Benelicially Owned Folio 1 g Reported Transaction's) OMB. 3 and al S. Ownership Form: Direct ID) or Wired (II (Mats 4) 7. Baler. or Indigoes Beneficial Owner slip lime- 4) Cackl e Amount (A) o ID) Prim, Table II - Derivative Seeuriti a Acquired. Disposed of or Benefi