Epstein Secrets

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

l receive an interest of G Dubins ptshp interest valued at aporox $3.8 man with a 5.000.000 backstop payment from G. Dube equal to the excess of $5 Mikan over the appligalls value of al dstntuvons made with respect to this investment JEE will! pay St million for Zwins interest hi Corbin. JEE will rer

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

l receive an interest of G Dubins ptshp interest valued at aporox $3.8 man with a 5.000.000 backstop payment from G. Dube equal to the excess of $5 Mikan over the appligalls value of al dstntuvons made with respect to this investment JEE will! pay St million for Zwins interest hi Corbin. JEE will rer

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