Epstein Secrets

,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividends, Interest Income & Other Distributions 439,623 HSBC SX5E 8/29/2014 80% Barrier 4% Cpn 17% Redemption 2,313,462 SG Market Plus WTI Crude 8/5/2014 78.75% Barr 10% Redemption 2,200,000

(4,344,093) Equities 27,739,697 28,132,657 392,960 Equity Options 1,865,000 1,861,000 (4,000) Equity ETF's 2,998,200 2,992,800 (5,400) FX - Options & Derivatives 131,233 549,519 418,286 Currency 390,462 384,391 (6,071) Hedge Funds 118,980,788 105,704,524 (13,276,264) Investments 18,144,898 18,144

,146 420,753,167 3,366,021 Cash Activity - Items over 50,000 Service Master Co Bond - called by lottery 838,800 of 1,000,000 888,280 Dividends, Interest Income & Other Distributions - per SFL stmt 615,344 High bridge Redemption Multistratedy - Final payment - Haze 113,297 Highbridge Redemption Multistratedy - Final payment -

(811,383) Fixed Income 60,825,140 60,752,487 (72,653) Equities 46,878,464 50,160,142 3,281,678 Equity ETF's 2,953,200 3,232,200 279,000 FX - Options & Derivatives 319,338 366,967 47,629 Hedge Funds 41,626,208 41,367,959 (258,250) Investments 20,716,911 21,616,911 900,000 Aviation, Automobiles & Boat

Total Assets 425,405,516 426,203,803 798,287 Cash Activity - Items over 50,000 Kellerhals Escrow - Great St James Deposit 3,000,000 Dividends, Interest Income & Other Distributions - per SFL stmt 422,972 Dividends, Interest Income - per STC Morgan Stanley stmt 147,072 Zorro RE Taxes (61,000). 124 Parc RE Taxes (89,331) Pa

,906,041) Fixed Income 66,169,593 71,171,510 5,001,917 Equities 48,797,175 48,522,609 (274,566) Equity ETF's 3,197,400 3,300,600 103,200 FX - Options & Derivatives 940,580 1,300,499 359,919 Hedge Funds 63,844,196 64,268,723 424,527 Investments 36,362,996 36,452,327 89,331 Aviation, Automobiles & Boat