Epstein Secrets

687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.743 215,743 Enhanced Education 25.039 108,793 133,832 Hyperion Air LLC 100.592 100,592 Thomas VVorld Air

725,000 Total Assets 454,990,086 459,178,160 4,188,074 Cash Activity - Items over 50,000 Frontier bond - sold 4mm @ 96.5 3,981,167 Dividends, Interest Income & Other Distributions - per brokerage stmts 1,205,000 Apple Calls - sold 2500 @ 2.40 vs 2.00 cost 600,000 I-Payment Bond redemption Haze Trust 500,000 Legal - Stepto

878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Plan D LLC 220,654 220,654 NES LLC 211,421 211,421 JEGE LLC 141,777 141,777 Enhanced Education 88,512 22.121 108.639 Hyperion Air LLC 100,292 --- 0,171 100,292 JEE - Paris (US 5) 89.177 Neptune LL

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

753,125 240,178 1.226.296 Butterfly Trust 733,265 733,265 Plan 0 LLC 485,885 485.885 363.758 Southern Country International LTD 363,758 JEGE LLC 346,590 346.590 Zona Management LLC 276 481 276,481 NES LLC 1991.947 199.947 Enhanced Education 8,830 121,014 129.844 Thomas World Air L

of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 235,000 DB - Enhanced Sold 1,000 DIS @ 100.47 100,472 LSJE - NGS Power - 2 generators (46,325) LSJE - Ford 450 Truck (67

878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Plan D LLC 220,654 220,654 NES LLC 211,421 211,421 JEGE LLC 141,777 141,777 Enhanced Education 88,512 22.121 108.639 Hyperion Air LLC 100,292 --- 0,171 100,292 JEE - Paris (US 5) 89.177 Neptune LL

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

outhern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

Zorro Management LW 500,193 500,193 Southern Country International LTD 454,272 454,272 NES LLC 339,489 339,489 Plan D LLC 220,654 220,654 JEGE LLC 173,343 173,343 Neptune LLC 154,993 154,993 Enhanced Education 38,962 100,460 139,422 Hyperion Air LLC 100,292 100.292 (homes World Alr

0,616 -5,276,856 Cash Activity - Items over 50,000 Haze Trust - Braque Payment 7,725,000 STC ML - Sold 5000 NTES 305.7206 1,528,603 Dividends, Interest Income & Other Distributions - per brokerage stmts 508,380 Enhanced - Sold 4,200 PFE 137,815 Cecile loan repaid 50,000 Miscellaneous (44,097) Legal / PR - Hiltzik 25k & G

05.642 Jeepers Inc. 1,522,838 7.737 1,530.575 LSJE LLC 200,443 315,636 45,146 561.225 Southern Country International LTD 438,684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132,274 Neptune LLC 104.949

DB - Sold 2,000,000 Nationwide Society 6.875% 2,799,247 TD - Sold 20,000 Brunswick Corp @ 56.10 1,122,000 AYH Distribution 1,000,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 575,348 TD - Sold 3,300 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold

outhern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

58 9,864,258 JEE 3,665,440 464,719 1,989,730 6,119.889 Enhanced Education ' 2,342,562 235,311 2.577.873 FT Real Estate 565,326 565,326 JEGE LLC 212.750 212,750 LSJE LLC 544,133 544,133 JEE - Paris (US 5) 105,963 105.963 JEGE Inc. 202,554 202,554 Zorro Development Corp 128,108 14

,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividends, Interest Income & Other Distributions 439,623 HSBC SX5E 8/29/2014 80% Barrier 4% Cpn 17% Redemption 2,313,462 SG Market Plus WTI Crude 8/5/2014 78.75% Barr 10% Redemption 2,200,000