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,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Cecile 50,000 50.000 Louella Home 133,000 133,000 LVHi 1,300,000 1,300,000 525,000 525,000 Total Loans Receivable 2,697,446 6,450,000 50,000 1,
s (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase sic 3,001,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (investment amount - 1
d 5000 NTES 305.7206 1,528,603 Dividends, Interest Income & Other Distributions - per brokerage stmts 508,380 Enhanced - Sold 4,200 PFE 137,815 Cecile loan repaid 50,000 Miscellaneous (44,097) Legal / PR - Hiltzik 25k & Goldberger 25k (50,000) NES - Sothebys via Pinto (50,889) LSJE - Ford 25
s (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480.000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3.000,000 Coinbase I STC 3,001,000 Reporty via Ergo Ltd (Investment amount) 1,000,000 Valar Global Fund II (investment amount
DATES OF TERMS OF OFFICE Jeffrey E. Epstein-President Serves until successor elected 6100 Red llook Quarter 8-3. St. Thomas. Virgin Islands 00802 Cecile deJonah- Director Serves until successor elected P. O. Box 8361 St. Thomas VI 00802 Darren K. Indvke - Secretary/Treasurer Sevres until successor
ICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Darren Indyke-President Serves until successor elected 2 Kean Court, Livingston, NJ 07039 Richard Kahn - Secretary and Treasurer Serves until successor elected 1365 York Ave Apt 28A New York, NY 10021 Jeanne Brenn
AMEMILE ADDRESS TERMIXPEATX)N series until successor olocled Jeffrey E Epstein Presicienvarestot 6100 Red Hook Quarter, B) St. Thomas USVI 00802 Cecile de Jongh /Director Serves until swami Sided Dean K. InOyko SecntarygresTurroDkonol Sewn until successor elected I maw UNDER MALTY OF EMMY. UNDER DIE TAWS
DAM successor elected Cecile de Jongh /Director ■. Box 8361St. Thomas, USVI 00802 Somas until successor slatted Dna " Ildflawliw i rrauferipncl°r 2 Kean Court, Livingston NJ 07039 Servos until Sueoessor elected MOM UNDER MALTY Of /ATARI'. IMAMS LAWS OE ENS WINO HAUS WON %%ANDS THAI ALL HARMON CONTAINED IN
OF TERMS OF OFFICE Jeffrey E. Epstein-President/Director Serves untilaccessor elected 6100 Red Hook Ouarter B-3. St. Thomas. Virgin Islands 00802 Cecile tk)onah- Director Serves until successor elected P. O. Box 8361 St. Thomas VI 00802 K. Indite - fli si ' Darreasnatera r Serves until successor
OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Darren Indyke-Presidentarustee Serves until February 29. 2012 2 Kean Court. Livingston, NJ 07039 Cecile dc Jongh, VicePresidentarustec Serves until February 29. 2012 PO Box 8361. Si. Thomas. Virgin Islands 00802 Jeanne Br
Entities connected to both Cecile de Jongh and Kean Court

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Lesley Groff
PERSONDarren Indyke
PERSON
Marc Rich
PERSONJeanne Brennan
PERSONErika Kellerhals
PERSON
John Brennan
PERSON
Karyna Shuliak
PERSONLarry Visoski
PERSON
Lawrence Krauss
PERSON
Prince Andrew
PERSONLeon Black
PERSON
Bella Klein
PERSON
Sarah Ferguson
PERSON
St Thomas
LOCATION
Bill Richardson
PERSON
Alan Dershowitz
PERSON
Martin Nowak
PERSON
U.S. Virgin Islands
LOCATION