Epstein Secrets

0 12263 • Caddo Cardmi 10,000 4.000 IMMO 25,000 15,000 Total 12200 - Loans & Exchanges 2.711.450 12500 • Due To/From Related Entities 12504 Zorro Development Corp. 12510 • Hyperion Air, Inc. 12515 JEGE, Inc. Total 12500 • Due To/From Related Entities 13000 Security Cost 13002 • Bear Stearns 2,162,817 223,

BN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Golden Capital Partners. LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Gra

tock Certificates 2.152 Total 13000 - Security Cost 2.470.408 14000 • Investment in Private Companies 14003 • Zorro Ranch. LLC 168.523 14064 • Zorro Development Corp. -277.634 14005 • Zorro Trust 24.415.490 14006 • Financial Trust Company. Inc. 449.319.704 14010 - Hyperion Air 1.000 14014 • NES. LLC 22.393

BN T-Bills Watchhill (incl repo 8 accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Scions Note Receivable AP Technology Partners. LLC Golden Capital Partners, LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Gra

00 12264 • 4,000 12265 Pr lon 25.000 12266 • 15,000 Total 12200 - Loans & Exchanges 2,711,450 12600 • Due To/From Related Entitles 12504 • Zorro Development Corp. 2,162,817 12510 Hyperion Air, Inc. 223,464 12515 • JEGE, Inc. 5,615,510 Total 12500 Due To/From Related Entities 8,001,791 13000 - Security C

ved -12,024,351 Total 13041 • Watchhill - Acct 1 32,416,965 Total 13000 • Security Costs 91,779,093 14000 • Investment In Partnerships 14010 • AP Technology Partners, LLC 274,198 14020 • Colden Capital Partners LP -912,865 14050 • Nestor 2000 LLC 1,326,352 14060 • Wilbraham 9,900,000 14061 • Wilbraham dist

• Various Stock Certificates 2,152 Total 13000 • Security Cost 14000 • Investment in Private Companies 14003 • Zorro Ranch, LLC 168523 14004 • Zorro Development Corp. -277,634 14005 • Zorro Trust 24,415,490 14006 • Financial Trust Company, Inc. 449,319,704 14010 • Hyperion Air 1,000 14014 • NES, LLC 22,393,

BN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Steams High-Grad

dini 10,000 12264 - 4,000 12265 25,000 12266 • 15,000 Total 12200 . Loans & Exchanges 2,711,450 12500 • Due To/From Related Entitles 12504 Zorro Development Corp. 2,162,817 12510 • Hyperion Air, Inc. 223,464 12515 • JEGE, Inc. 5,615,510 Total 1250D • Due TolFrom Related Entities 8,001,791 13000 • Securi

ABN T-Bills Watchhill and repo & aced int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Steams High-Grad