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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

Financial That Company- fsee note below) 8.230.974 J Epstein 1,651.750 HAZE Trust 1.827603 FT Real Estate 54.895 Epstein Interests 111680 J Epstein V1 Foundation 5,725,322 COLIC) 3,045 Total Cash & Equivalents 15.442,649 Less Cash in Operating Accounts (927.444) Cash m FOundatiOns (5.840,0271 (8,787

16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (st

Buttery Tetra! (Bear Stearns) 8.044 1.567.777 HAZE Trust JPM 2.627.281 2.827.281 FT Real Estate 05.024 85.024 Epstein Interests 111.610 J Epstein VI Foundation 5,655,833 J Epstein VI Fousdation(accrued 143.998 COLX1 3.045 5.914 486 Total Cash 17.771,776 17,771.778 Iris does rol include cash r JP Mo

15213 16.298.799 15917.403 238% -011% HIGHS/60CE CAPITAL 18,098 .296 18.031,151 17 097.994 546% .036% - • ML HERTZ 3.870090 3.969 321 RENAISSANCE INST EQUITY FUND 1.272.150 /45 1231637 829% 484% 1-emery Match BEM STEARNS ASSN Rvaed Stovall% (7/31C9 vat 331.682 311.382 Ervananenlal Soksons (Rocs cedo4