Epstein Secrets

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%

rading account- SFLLC (FTC) (1,586,496) JPM Trading account- HAZE (1,310,307) JPM Trading account- STC (180,984) Securities DividendsAnterest Apollo Distribution (300,881) 8,707 Change in loan account 1,500 cash spent: JEE (2,626,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BS

.: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

w JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205,228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512,840 9,796 Change In loan account 20,O30 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total

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

ow JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512640 9,796 Change in loan account 20,000 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 3