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

9,946 Less: Cash in Operating Amounts (2.737,896) Cash in Foundations (3.225.824) (5,963,520) Total Available Cash di Equivalents 92,586,426 JP Morgan Trading Account (M&S.foreign securities. Denvitwes). SFLLC See Note A 28,401.770 L Cameron Trading Account (cash, securities, DerivAives)- STC 4,800.413 Marketa

337 JP Morgan Tradhg Account 72 939.344 75.254.886 Facebook (35,033 shares at JPM) 1.088.500 759150 Other Bent Account 278.845 167.527 JPM (Bear Steins) 5687626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000 1,000.000 TUDOR FUTURES 16.506.735 16

increased by 12,460.434 from the valuation reported on June 30,2011 EFTA00602411 JEE and Related Entities Cash Summar), 7/31/12 FTC JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear

15.442,649 Less Cash in Operating Accounts (927.444) Cash m FOundatiOns (5.840,0271 (8,787,471) Total Available Cash & Equivalents 8.875.078 JP Morgan Trading Account (cash, securities. Dermtives)- FTC- See Note A JP Morgan Trading Account (cash, securities. Denvilives)• HAZE 75254.886 21298.581 Marketable Sec

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)

,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable

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)

,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable