Epstein Secrets

s Transportation Co LLC 22.812 22.736 Nautilus Inc Great St Jim LLC LSJ LLC 15.137 8.857 15,137 8,857 6.150 6,150 Mort Inc 4.853 4,853 Laurel Inc _____. FSF LLC 4.070 4.070 9-3r 937 IGO Company LLC 390 390 The JEE Lite Ins Trust #3 206 3 20‘ Butterfly Trust 3 Total Cash 93,727,

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

sportation Co LW 22,736 22,736 Nautilus Inc. 15,137 15,137 Great St Jim LLC 8,857 8,857 LSJ ISO 6,150 6,150 Mort Inc 4,853 4853 4,070 Laurel Inc 4,070 FSF LLC 937 937 IGO Company LLC 390 390 The JEE Life Ins Trust P3 206 206 Butterfly Trust 3 3 Total Cash 100,016,437 2,627,540

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu

s Transportation Co LLC 22.812 22.736 Nautilus Inc Great St Jim LLC LSJ LLC 15.137 8.857 15,137 8,857 6.150 6,150 Mort Inc 4.853 4,853 Laurel Inc _____. FSF LLC 4.070 4.070 9-3r 937 IGO Company LLC 390 390 The JEE Lite Ins Trust #3 206 3 20‘ Butterfly Trust 3 Total Cash 93,727,

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i