Epstein Secrets

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

of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million for Zwirns interest in Cotten. JEE will rercieve all distributions upto $2 million 1,000,000 and the remaining distributions will be divided 50/50 between JEE and Zwim 76 000 0

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triecaarideposts ad be heb la one sea Iran she a ~rant date a unedmonny. Amory xi onnurd yield se not wined. • Amu Mt hold by MIS Financial pens. Cotten ants rcc heb by team, and not Mtn the Iris ~sin or <Carol That Matt are deployed on rat 511~1 for Somas:AY ()Loot« ply hartons and sobs IY•1151

N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and

h 29.2003 THROUGH ApfII 25.2009 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT On File March 28.2003 Your Portfolio Allocation Cash & — 100% Cotten' pomons denote oar Dion°, *nee Orr marke voLoo The ol000hm ;event'', to awed horn 00101.te market robe or Nv Patio" Y643 EFTA00198097 CLEARED