Epstein Secrets

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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

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

16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (st