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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
ers 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 distributions made with respect to this investment 3) JEE will pay $1 million fo
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
ers 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 distributions made with respect to this investment 3) JEE will pay $1 million fo
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
n 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 value of all distributions made with respect to this investment 3) JEE will pay $1 million fo
Entities connected to both Jeffrey Epstein VI Foundation and G. Dubin

Jeffrey Epstein
PERSONLeon Black
PERSON
JPMorgan Chase
ORGANIZATION
Glenn Dubin
PERSON
Bear Stearns
ORGANIZATIONButterfly Trust
ORGANIZATIONTudor
PERSONCorbin
PERSONJP Morgan Trading Account
ORGANIZATION
Hertz
ORGANIZATIONRENAISSANCE INST EQUITY FUND
ORGANIZATIONRENAISSANCE INST
ORGANIZATIONG Dubins
ORGANIZATIONLofts 21 LLC
ORGANIZATIONInvestment Island Yacht Harbor
ORGANIZATIONZwirn
PERSONMikan
LOCATIONCOUCI FOUNDATION
ORGANIZATIONHighbricige Capital Corp.
ORGANIZATIONHB Mult-Stratogy Hotting
ORGANIZATION