Epstein Secrets

rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg

ated Enabes Cash Summary 8130/12 388,790 3.551.225 215.244 4,135,259 JEE Bank accounts 1.837,143 JPM (Bear Stearns) 688,442 JPM 503,791 Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Fou

rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg

ated Enabes Cash Summary 8130/12 388,790 3.551.225 215.244 4,135,259 JEE Bank accounts 1.837,143 JPM (Bear Stearns) 688,442 JPM 503,791 Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Fou

llion with a 5,000,000 backstop payment from G. Dubin equal to the excess of $5 million over the aggreg

JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear Steams) 8.044 1658.750 HAZE Trust JPM 1.827.903 1.627903 FT Real Estate 84.89$ 84.895 Epstein Interests 111,660 J Epstein VI FountW

bons nand with reaped to this investment as d Sept 30, 2014.Jerocers wif mfund Oulin the amount of any debibutons nand Of elOOMMS after the a until Dubin recent 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 I

33 J P MORGAN 56.829 56,839 Mort Inc. Mphcom (at cost bases) 10.COO,CCO 10.000.000 (1,260233 Mame of common, and 695331 shares of Ser 5 Pfd) Butterfly Trust 6.044 8,044 NAZE Twat HIGHBRIDGE CAPITAL 35.445329 35,833,591 34.401,356 357% 0.53% KING STREET 25,103,796 24.827,653 23.276,473 6.66%

lion with a 5,0110,030 backstop payment from G. Dubin equal to the excess of $5 mil on over to aggregat

.:EE and Related Entibes Cash Summary 4,30f13 14.360.678 26945 14,387,623 JEE Bank amounts 1,072A86 JPM (Bear Steams) 666.913 JPM 56820 Butterfly Trust (Bear Steams) 8 044 1,804,265 JEEPERS JP Morgan 11,853 436 11.853 438 HAZE Test JPM 28.355 28.355 Southern trust Company JPM 8 092 702

879 153 -0.23% 6.42% Hedge Funds - Haze 65,922,754 66,059,775 Hedge Funds - Jeepers DB Zwirn - Corbin - est of 5% holdback 20,000 20,000 DO Dubin less WM or 141k. 276k, 144K 6504 4,376 $62 4.376.862 as of 9/30/2014 Hedge Funds - Jeepers 4,396,862 4,396,862 Total Hedge Funds 118,406,481 1

92,973 Hyperion Air LLC 85,680 85.680 Neptune LLC 39,824 39,824 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 Trus

malen with a 5,030,000 cockatoo payment from G. Dubin ENS to the excess of $5 million over Ete atzlegat

913 J P MORGAN 56,805 56,620 Mod lno AlOhrom (at tost basis) 10.660.600 10,030,00) (1)60233 stores cl oommon, ard 695,331 CIE% of Se/ 5 Pre) Butterfly Trust 8.044 6044 HARE 'Rust HIGHBRIDGE CAPITAL 35,095.308 35.035.646 34,404.356 1.83% -0.17% KING STREET (estmate) 24215,266 24,590.603 23,276