Epstein Secrets

peonnt horn G. Cot* est* to the mom c/ $5 mice oar the •0749440 v*14000 deutotone nosiord west to this interest at d Sept 30. 2014Jeepers van rotund Dubin the encode( any dientokris (toeless by Awn abet that dos urtl Cluten receNts tack env porno% made to boom Mac Petit is noes Wok Jesters willows no

ments unrealized Inveramert FMV 11/90/13 Gain(loss) Highbridge Capital 4/20/99 10,041,666 38545,654 28503,998 This represents the total of Highbridge Capital Corp. and MB Multi-Strategy Holdings Ltd. King Street 1111/99 10,000,000 7128/10 50% redemption (20.0;0.787) (10,090,787) 25,763,800 35,854,587 EF

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

Investments Imestment FAN unrealized 6/30/13 Gain(lass) High&Mee Capital 4/2099 10,041,666 35533.531 25591625 This represents the total of Highbridge Capital Corp. and H8 Mulh6tralegy Holdings Ltd. King Street 11/193 10,000,000 7/28/10 50% redemption (20.090,787) (10,090,787) 24,627,663 34,916440 EFTA

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

ent unrealized Irwestment FMV 4/30/13 Gain(loss) Hight:of-tripe Capital 4/20/99 10O41866 35O35,646 24,993,980 This represents the total of Highbridge Capital Corp. and HB Muth-Strategy Holdings Ltd. King Street 11/1/99 10,0O3,000 728,10 50% redemption (2O06O,787) (10090,787) 24,590,933 34,681,390 EFTA00

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

ents unrealized Investment FMV 4/30/12 Gain(loss) Highbridge Capital 4/20/99 10.041,666 33,062,536 23,020,870 This represents the total of Highbridge Capital Corp. and HS Multi•Strategy Holdings ltd. King Street 11/1/99 10,000,000 7/28/10 50% redemption (20,090,787) (10,090,787) 21.935,869 32,026,656 EF