Epstein Secrets

stment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 11/1/981 10,000,000 7/28/10 50% redemption (20.090,787) (10,090,787) 24,590,603 34,68

etween LE and Zwim 76 MO 000 EFTA_R1_01956152 EFTA02674608 Haze Trust Analysis of Investment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 1

excess of $5 million over Ete atzlegate value of all ckstributions made with respect to Mrs irsreatment JEE w18 pay 51 million for boms interest in Corbin. LE will rerceme all cistributons upto 52 mural 1,0:0,000 ard the remaining distneutions will be dtoefed 50/50 between LE and Zwim 76 MO 000 EFTA

.030 16,296,799 11,296,799 EFTA_R1_02058785 EFTA02698374 Haze Trust Analysis of Investments unrealized Investment FMV 4/30/12 Gain(loss) Highbridge Capital 4/20/99 10.041,666 33,062,536 23,020,870 This represents the total of Highbridge Capital Corp. and HS Multi•Strategy Holdings ltd. King Street

of $5 million over the aggregate value of as distributions made with respect t0 this investment 3) JEE will pay $1 million for Zwirns interest in Corbin. JEE will rercieve all distributions upto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 70.000.000 5.000,

(JP Morgan) -Subscription & Transfer Docs (JP Mogan) SOUTHERN FINANCIAL LLC OPERATING FILE -$50 Million Line of Credit w/JPM -Transfer of Funds (Highbridge Capital, Tudor, ABS) -Dodd Frank SOUTHERN TRUST CO LLC , JP MORGAN DOCS -Account Docs (JP Morgan) -Laurie Cameron SOUTHERN TRUST CO LLC, OPERATING FILE

nt -Fully Executed Assignment of Economic Interest Agreement (Dubin) -Fully Exectued Settlement & Release Agreement (Dubin) -Inducement Agreement (Corbin) -Interest Purchase Agreement (Corbin) -Consent & Release Agreement (Corbin) -Assignment & Assumption Agreement (Corbin Capital Partners, LP) -As