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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
lowing assumptions: 1) the fund will recognize a wandrtnvai amount payable to Jeepers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all
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
lowing assumptions: 1) the fund will recognize a wandrtnvai amount payable to Jeepers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all
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
ptions: 1) the fund will recognize a withdrawal amount payable to Jeepers totaling $70 million 70.000,000 2) Jeepers will receive an interest of G Dubins ptshp interest valued et approx $3.8 million with a 5,000,000 backstop payment from G. Dubin equal to the excess of $5 million over the aggregate v
Entities connected to both Jeffrey Epstein VI Foundation and G Dubins

Jeffrey Epstein
PERSONLeon Black
PERSON
JPMorgan Chase
ORGANIZATION
Glenn Dubin
PERSON
Bear Stearns
ORGANIZATIONButterfly Trust
ORGANIZATIONJP Morgan Trading Account
ORGANIZATIONTudor
PERSONCorbin
PERSONRENAISSANCE INST EQUITY FUND
ORGANIZATION
Hertz
ORGANIZATIONRENAISSANCE INST
ORGANIZATIONG. Dubin
LOCATIONLofts 21 LLC
ORGANIZATIONInvestment Island Yacht Harbor
ORGANIZATIONZwirn
PERSONMikan
LOCATIONLoans Recenrable
ORGANIZATION16,535 Mad Pharmaceuticals
ORGANIZATIONOlher Bank Accounts
ORGANIZATION