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%

Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total Value 6/30/13 319,455,302 319,455,302 PartnershIps SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (156,728) 101,368 187,862 (276,142) (143,640) EFTA_R1_01980109 EFTA026

.: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

,360,678 JP Masan Tradirop ACCOUN 49629787 70.797.344 J P Morgan- Strout:es 9,264.361 16774199 Other Bank Accost 26,945 26,945 INVESTMENTS TUDOR FUTURES 13,693,889 13,100.259 12,579990 4.14% -433% HIGHBRIDGE CAPITAL 18,952.160 18,919,941 18.624.993 1.58% -017% BEAR STEARNS Asa Baud Securit

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

: JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 314,068,743 Value 4/30/13 314,068,743 Partnerships SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (593,630) (32,219) (59,662) 375,337 (310,174) EFTA_R1_01956149 EFTA026