Epstein Secrets

1.270 INVESTMENTS TUDOR FUTURES 18218698 13,654,293 12,578,999 8.66% 334% HIGHBRIDGE CAPITAL 19600,143 19,723,624 18,624,993 6.26% 063% BEAR STF-ARNS Meet Elacksd Soot . 17/31429 vat 331.482 331.842 4721SBEETLIDLOICIPPPIRS Cash 29.(47,163 28,518030 SecurMes 006050) 4 748 620 Onw Bank Acto

048,059 EFTA00613477 JEE and Related Elites Cash Unwary 11/30/13 SELL.0 Ceuta* Bank JEE 20,976.525 20,976 525 Bank acoaunts 2,460169 PM (Bear Steams) 667.031 Butterfly Tnya (Beat Steams) 8.044 3 135.844 JEEPERS Deuiche Bank 34874 171 34874 171 RAZE Trust Deutche Bank 7,547.625 7.547 62

RAZE Trust Deutche Bank 7,547.625 7.547 625 Southern That Company Deutche Bank 28513 030 Bank accounts 276927 X89957 Enhanced Education PM (Beer Stearns) 3 070.258 Bank accounts 155.566 3 225,824 Total Cash 96 549.946 98 549.946 than does not include cash in JP Morgan trackn0 account 2,737.69

-Strategy Holdings Ltd. King Street 1111/99 10,000,000 7128/10 50% redemption (20.0;0.787) (10,090,787) 25,763,800 35,854,587 EFTA00613491 Bear Stearns Mee Sacked See/fires Distritemons Reeehed FTC 1314Partnel7505 TRIO Ittner050 bat 1/9/01 1,047291.00 104729100 3/11/01 431.01530 41401540 4/14

% 1720% 71888A•96-9 Account W81850003 Page 11 of 28 Consolidated Statement Page 14 EFTA00613489 Sambu" Fbaschti Ut Antyda of ilmenheeents ML Hertz elstbutions clistrbutions dinnbutlons cistributems distributbre 12/15/05 8111/06 12/11/06 7426/07 4/20/11 12/12/12 Investment FMV 11493

955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000 1.003.000 TUDOR FUTURES MA) 33/14112)

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600080 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000 1.003.000 TUDOR FUTURES MA) 33/14112)

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600105 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

NG/SAVINGS ACODUNTS 1,290.729 1,072.488 LOANS DUE FROM INDNIDUALS 1,745,415 1.765415 CORE CLUB NOTE 100,000 100,000 BROKERAGE ACCOUNTS JPM (Bear Steams) 666,892 666.913 J P MORGAN 56,605 56,820 Mort Mc MOM= (at cost basis) 10000,000 10,000600 (1,280333 there, of common and 895,301 snares of

3 500,000 22.221.222_ sistujp_ EFTA00622083 Southern financial Lit Analysis of Investment investmer8 FMV unrealized 4/30/13 Gain(loss) ML Hertz 12/15/05 5,100,000 distributions 8/11/06 (2,160.021) distributions 12/11/06 (502006) distreilions 7/26437 (2.440906) clestributions 4201