Epstein Secrets

tude America. Ltd. 865,020 71,918 2,935,967 3,872,904 Jeepers Inc. 1.473.299 8,876 1,482,175 LSJE LLC 256.080 780,776 229.798 1.266,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Countr

00 1.999.419 2 326 550 2.309-4.30 al1 12,843 640 25ir Total Haze Trust • Fixed Income (DB) 12,689,296 13,383,590 Avers - Fixed income (DB) JPM Trust FLT RT Income fund 02/13/13 179,505.000 1295.452 1.690 398 1,694.524 -100 928 Total Jeepers - Fixed Income (DB) 1,795,452 1,690,398 1,694,52

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

235,311 2.577.873 FT Real Estate 565,326 565,326 JEGE LLC 212.750 212,750 LSJE LLC 544,133 544,133 JEE - Paris (US 5) 105,963 105.963 JEGE Inc. 202,554 202,554 Zorro Development Corp 128,108 145,7771 273,885 NES LLC 504,140 504,140 Nautilus Inc. 92,973 92,973 Hyperion Air LLC 85

000,000 1 :72093 903.056 31790 _1 459a82 Total Southern Trust Co. - Fixed income 6,740 704 6,985,972 6,867,514 126,810 ors - Fixed Income JPM Trust FLT RT Income fund 02/13/13 158,644.861 1,597.676 1. 576 1 594,381 -3.296 Total Jeepers - Fl income 1,597,676 1,587,576 1,594,381 -3,295