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,

estment In Partnerships 14010 • AP Technology Partners, LLC 14020 • Colden Capital Partners LP 14050 • Nestor 2000 LLC 14060 • Wilbraham 14061 • Wilbraham distributions 14081 • Highbridge Long/Short Equity 14083 • Highview Global Macro 32.416.985 91.779,093 274.198 -912.865 1,326,352 9.900.000

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

Partnerships 14010 • AP Technology Partners. LLC 274.198 14020 • Golden Capital Partners LP -912.865 14050 • Nestor 2000 LLC 1.326.352 14060 • Wilbraham 9,900.000 14061 • Wilbraham distributions -2.815.941 14081 • Highbriclgo Long/Short Equity 12.500.000 14083 • Highview Global Macro 12.500.000

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

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 distributions -2,815,941 14081 • HIghbridge Long/Short Equity 12,500,000 14083 • Highview Global Macro 12,500,000

• 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,

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 distributions -2,815,941 14081 • Highbridge Long/Short Equity 12,500,000 14083 • Highview Global Macro 12,500,000

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

n 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 distributions -2.815.941 14081 • Highbridge LongfShort Equity 12,500.000 14083 Highview Global Macro 12,500,000 P