Epstein Secrets

Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Foundation 5 374.919 J.Epstetn VI Foundation(accrued in0 143,998 COUO 2.750 5.633.277 Taal Cash 14.019 293 14,049 293 INS does not include cash in JP

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Foundation 5 374.919 J.Epstetn VI Foundation(accrued in0 143,998 COUO 2.750 5.633.277 Taal Cash 14.019 293 14,049 293 INS does not include cash in JP

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

mpany- Wm note baow) 13,858711 J.Eps1* 1,413204 0412E Twa 28,372 FT Real Estate 84,489 Southern truss Company 14,000,000 Jetport 4041,393 J Epstein VI Foundation 4805978 Total Cash 8 Equivalents 38,322,127 Less: Ccah 1.1 Operrekat Accounts (681,505) Cash in Foundations (4.895978) (5.577,483) Toms. An

s, DertvitNns)- FTC- Son Nolo A 68,846,749 JP Morgan Trudme Account (cash, necunpius, DetvitIvre)- HAZE 22,235,104 Marketable Securities -ffmv) Investment Island Yacht Harbor (per JEE) Settlements Receive* -DU 12,187706 1.000,000 69,458,708 Partnership Investments 105.654,638 (P:s attached sohedulo) Total' 313,127