Epstein Secrets

: NO MAXIMUM VALUE OF ASSET DURING TAX YEAR: $28,746,321 TYPE OF FOREIGN ENTITY: CORPORATION MAILING ADDRESS: 5605 AVENUE DE GASPE, SUITE 610 MONTREAL, QC, H2T 2A4 CANADA EDEN, LTD. (AKA DINDA) DESCRIPTION OF ASSET: PARTNERSHIP INTEREST FEIN: FOREIGNUS ASSET ACQUIRED DURING THE YEAR: NO CON

P.O. BOX 268 GRAND CAYMAN CJ KY1-1104 CAYMAN ISLANDS STOCK FOREIGNUS NO NO $1,702,344 CORPORATION 2 NUFFIELD ST NEWMARKET, AUCKLAND 1023 NEW ZEALAND STOCK FOREIGNUS SP9003 1.000 4638KC 700W CONTINUED ON NEXT PAGE STATEMENT 5 EFTA00810291 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDUL

5-08/06/05) UNKNOWN SUBSCRIBER ALBUQUERQUE, NM 2 , (10/20/04-10/20/04) UNKNOWN SUBSCRIBER STANNMOWSK, 1 (07/02/04-07/02/04) UNKNOWN SUBSCRIBER MONTREAL,. ' 2 C (03/20/04-10/06/04) NUNKNOWN SUBSCRIBER SELDEN, NY 4 (10/15/05.10/15/05) UNKNOWN SUBSCRIBER GLEN COVE, NY 1 (05/04/04.05/04/04) UNKN

5) UNKNOWN SUBSCRIBER SAN DIEGO, CA 1 (10/01/05-10/01/05) *UNKNOWN SUBSCRIBER SOUTHAMPTON, NY 1 (03/27/04-03/27/04) UNKNOWN SUBSCRIBER HAWERA, NEW ZEALAND 8 (06/03/05-09/06/05) *UNKNOWN SUBSCRIBER PATEA, NEW ZEALAND 2 D (04/16/04-04/18/04) UNKNOWN SUBSCRIBER NEW YORK, NY 2 C (06/22/05.06/22/05

08/06/05.01)/06/05) UNKNOWN SUBSCRIBER ALBUM ROUE, 104 (10/20/D4-10/Z0/04) UNKNOWN SUBSCRIBER STANNMOWSK, (07/02/04-07/02/04) UNKNOWN SUBSCRIBER MONTREAL, C (D3/20/04-10/06/04) litINKNOWN SUBSCRIBER SELDEN, NY (10/15/05-10/15/05) UNKNOWN SUBSCRIBER GLEN COVE, NY (05/04/04-05/04/04) UNKNOWN SUBSCR

IDGE, MA CAMBRIDGE, MA BRCCKLINE, MA BOSTON, MA BOSTON, MA EAST BOSTON, MA EAST BOSTON, MA BOSTON, NA SAN DIEGO, CA SOUTHAMPTON, NY OUWERA, NEW ZEALAND PATEA, NEW ZEALAND NEW YORK. NY NEW YORK. NY C (02/01/04-03/D1/04) NUNV1O114 SUBSCRIBER NEW YORK, NY D (01/06/04-12/02/05) UNKNOWN SUBSCRIB