Epstein Secrets

11000 • Due from Broker 11002 • Bear Stearns 8,340 11006 - Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan WM 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,621 Total Checking/Savings 2,618,246 Other Current Assets 12050 • Duo From Cr.Card 12051 • Amex Gold 6,

P Technology Partners. LLC Golden Capital Partners. LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking

11000 • Due from Broker 11002 - Boar Steams 8,340 11006 • Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan MN 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,021 Total Checking/Savings 2.618.246 Other Current Assets 12060 • Duo From Cr.Card 12051 Amex Gold 6.88

P Technology Partners. LLC Golden Capital Partners, LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. kfighbridoe/Zvam Viking Global Equitaies LP Viking

otal 10500 • Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan NUM 11014 • Alex Brown Total 11000 . Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621

P Technology Partners, LLC Golden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Stearns High-Grade Sturctured 15,000.000 Highbridge Long/Short Equity 12,500,000 Highview Global Macro 12,500,000 Caliber One LP (23,681,880) Highbridge Capital Corp. Hig