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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
ers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million fo
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
ers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million fo
JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear Steams) 8.044 1658.750 HAZE Trust JPM 1.827.903 1.627903 FT Real Estate 84.89$ 84.895 Epstein Interests 111,660 J Epstein VI FountW
n 70.000,000 2) Jeepers will receive an interest of G Dubins ptshp interest valued et approx $3.8 million with a 5,000,000 backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million fo
.: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
en 70,000,000 ,;eepers will receive an interest of G Cutrins ptshp interest valued at approx $3.8 ml lion with a 5,0110,030 backstop payment from G. Dubin equal to the excess of $5 mil on over to aggregate value of all deflower% made with reaped to Pis investment JEE will pay $1 neon lor Zwirris inter
Entities connected to both Butterfly Trust and G. Dubin

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONLeon Black
PERSONJeffrey Epstein VI Foundation
ORGANIZATION
Glenn Dubin
PERSONTudor
PERSON
Bear Stearns
ORGANIZATIONJP Morgan Trading Account
ORGANIZATION
Hertz
ORGANIZATIONG Dubins
ORGANIZATIONRENAISSANCE INST EQUITY FUND
ORGANIZATIONCorbin
PERSONRENAISSANCE INST
ORGANIZATIONBEAR STEARNS Asset
ORGANIZATIONINOIVIOUALS
ORGANIZATIONJP Morgan - Call
ORGANIZATIONJPM Trading
ORGANIZATIONZwirns Interest
ORGANIZATIONBogen IDEC
ORGANIZATIONLofts 21 LLC
ORGANIZATION