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l Macro Caliber One LP Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ. LLC 740 Penn St Prior Period Adj. & Other Z
Penn St Prior Period Adj. & Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45.810.658) (4.998,112) (164) (23,179,542) 7,922 15.000.000 12,500,000 12,500.000 (23,681,880) 1
Macro Caliber One LP Highbridge Capital Corp. kfighbridoe/Zvam Viking Global Equitaies LP Viking GlobalCortsumer Fund LP SAES Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners. LP 723 Newark Street EMMCAC. LLC W, LLC 740 Penn St Prior Period Adj. 8 Other Zo
Penn St Prior Period Adj. 8 Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC. LLC The Core Club 55th St LLC PB House Deposit Other (449.560) 22.754,190 (8.645.438) (45.810.858) (4.998.112) (164) (23.179.542) 7.922 15.000.000 12.500.000 12.500.000 (23.681.880) 1
p. 33,560,762 14091 • Highbridgeavelm 69,888,988 14093 • Viking Global EquitItios LP 6,542,859 14095 • SAB Capital Partners 1,088,431 14096 • Tudor Futures Fund 7,031,426 14097 • Liquid Funding Holding 3,140,707 14098 • AP SHL Investors, LLC 584,840 14099 • Pinehurst Partners, L.P 31,261,503 Total 140
Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754,190 (8,645,438) (45,810,658) (4.998,112) (164) (23,179,542) 7,922 EFTA01720167 JEFFREY E. EPSTEIN & RELATED ENTITIE
l Macro Caliber One LP Highbridge Capital Corp. Highbiidge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Z
Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179,542) 7,922 15,000,000 12,500,000 12,500,000 (23,681,880)
l Macro Caliber One LP Highbridge Capital Corp. Highbrkigeavrim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Z
Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754.190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179.542) 7,922 15.000,000 12,500.000 12,500,000 (23,681,880) 1
Entities connected to both Tudor Futures Fund and PB House Deposit
Darren Indyke
PERSON
Jeffrey Epstein
PERSON
Hyperion
ORGANIZATIONFranklin Bank
ORGANIZATION
Julie K. Brown
PERSONEquipment Fuel & Repair
ORGANIZATION
Les Wexner
PERSONLivestock Supply & Expense
ORGANIZATIONZikha Capital Partners
ORGANIZATION
Ghislaine Maxwell
PERSONLodging & Related
ORGANIZATION
Michael Jackson
PERSONABN Commodity
ORGANIZATIONWilbraham
LOCATION
Financial Trust Company
ORGANIZATIONAlex Brown
ORGANIZATIONZorro Trust
ORGANIZATIONCore Club
ORGANIZATIONPenn St
LOCATIONCity Capital Partners
ORGANIZATION