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

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600081 Haze Trust Analysis of Investments investment FMV unreali

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

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600106 Haze Trust Analysis of Investments investment FMV unreali

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

0.000 datrOutons 2/28/06 (25.000.000) 19 227.350 19.227 390 Thee represents the total of HiWbrtige Capita! Corp and He mulgStrategy Honig; Ltd Tudor CO Zinn) 1/30/01 5.000,030 1/14/13 diminution (4 193 300) 806.700 13.238 161 12 431 461 MIR/ 4129402 invested 10.000.000 8/30102 mobil

3 500,000 22.221.222_ sistujp_ EFTA00622083 Southern financial Lit Analysis of Investment investmer8 FMV unrealized 4/30/13 Gain(loss) ML Hertz 12/15/05 5,100,000 distributions 8/11/06 (2,160.021) distributions 12/11/06 (502006) distreilions 7/26437 (2.440906) clestributions 4201

distnbations 228/06 (25 030 0001 18.919 941 18219,941 This represents the total of H.ghtedgc Centel Corp. and 1103 Multi-Seated/ Holdings Ltd Tudor DBZwvn 1/304)1 5,000,036 1/14113 cistntxtion (4193.309) 806,700 13,100 259 12 293 559 JEFFERS 4/29/02 'Tweeted 10.003.0X) IY30/02 Investe