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

T EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) HIGH8RIDGE CAPITAL KING STREET Advance Star LLC (ozoll basis) Lofts 21 LLC (Cosi beers) Escrow -Coterie's Holdings AP TECHNOLOGYhote down) AP Sat. INVESTORS hoe down) Total Partners's') investments 6.285956 16,416.909

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

ITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess rmerthly ctstnbuoons) 111(3448RIDGE CAPITAL KING STREET Advents Star LLC (oast basis) Lofts 21 LLC (cosi tests) ESCrOve -Cotentne Holdings AP TECHNOLOGY(wree down) AP RR. INVESTORS (wee* down) Total Partnership Inyestmenis 6.285956 16,416909

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

ributions) 331,882 HAZE HIGIMRIDGE CAPITAL 33.082.536 HAZE KING STREET 21.935.889 FT Really Advance Star LW (cost basis) 700,000 FT Reeky Lofts 21 LLC (cost basis) 22O500 JEE Mort Inc 500.000 nrt -0 6.38 .803 FTC FTC AP TECHNOLOGY(wnle down) AP SHL INVESTORS (write Wen) 250000 1.000,000