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

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 Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,

e 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 rercieve all distributices urn° $2 mina 1,003.000 and the remaning dishibubons wan to divided 50/50 between JEE end Nam 76,003,000 AP Sl

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

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 Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,

e 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 rercieve all distributices urn° $2 mina 1,003.000 and the remaning dishibubons wan to divided 50/50 between JEE end Nam 76,003,000 AP Sl

512,721 4512.721 SANK MOSS. 110,556 TOTAL 4,623,277 4J23277 EFTA_R1_01980112 EFTA02678947 Softens FlrionclellIC Anoints al Irrnnimmti ML Hertz 12/15/06 investment FMV 6130/13 unrefined Gain(lou) 5,100,000 ststhburrans 8/11/06 (2.160021) &inflects:0s 12/11/06 (560.006) citstinut

ecent beck any payments made to Jeep** Mar Dubin Is mode note. Ampere will haw no Wynn to recey Dubin. JEE ors pay $1 million for Zvams interest In Corbin. JEE *14 rattan all dstribudins upto 42 million end the remaining dstbitons will be dated 60150 behead JEE end Zan Tin agreement has not boon fine