Epstein Secrets

A ilden.12 3 fob 12 S leo 0 Apple 1% 1,860 InA 1.00% 54,044,412 10 54564$ 3143n-13 546 958 4553100 :(1.40.1) 31danr13 3443-13 540-14 Apple Inc 4,430 )set 100% S2.017.023.10 ($4162) $455.31 12-F9-13 $14495 469.5147 577370 31-lan.13 33•013 54e14-14 Apple FP 4430 lot 1.0011. S

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

18.458 518,458 Underlying Share. ante Spread Notional Accrued Interest Critry Price Divtdends Current Price Paid Nora!) Fantod (Local) Apple Inc 4.430 3ml 1.00% 12,017.023.30 (56.110) 645531 $0 442.78 1SG 6642) Kospl Trans0Ott (quipm 688,972 3/M. 0.70% 11,991999.37 ($2,325) 250

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

,824 Michelles Transportation Co LLC 18,205 18.205 Plan D LLC 10,400 10.400 Butterfly Trust 8,048 8,048 Thomas World Air LLC 7,715 7,715 Maple Inc. 165 165 Cypress Inc. 1,536 1,538 Laurel Inc. 1,304 1,304 The JEE Life Ins Trust #3 206 206 Total Cash 158,435,653 2,760,216 1,989,730

7,446 - Fine Arts, Antiques & Jewelry 7,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividends, Interest Income & Other Distributions 439,623 HSBC SX5E 8/29/2014 80% Barrier 4% Cpn 17% Redemption 2,313,462