Epstein Secrets

of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million for Zwirns Interest in Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,

e excess of $5 Mikan over the appligalls value of al dstntuvons made with respect to this investment JEE will! pay St million for Zwins interest hi Corbin. JEE will rercieve all distributices urn° $2 mina 1,003.000 and the remaning dishibubons wan to divided 50/50 between JEE end Nam 76,003,000 AP Sl

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600081 Haze Trust Analysis of Investments investment FMV unreali

of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million for Zwirns Interest in Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,

e excess of $5 Mikan over the appligalls value of al dstntuvons made with respect to this investment JEE will! pay St million for Zwins interest hi Corbin. JEE will rercieve all distributices urn° $2 mina 1,003.000 and the remaning dishibubons wan to divided 50/50 between JEE end Nam 76,003,000 AP Sl

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600106 Haze Trust Analysis of Investments investment FMV unreali

ecent beck any payments made to Jeep** Mar Dubin Is mode note. Ampere will haw no Wynn to recey Dubin. JEE ors pay $1 million for Zvams interest In Corbin. JEE *14 rattan all dstribudins upto 42 million end the remaining dstbitons will be dated 60150 behead JEE end Zan Tin agreement has not boon fine

0.000 datrOutons 2/28/06 (25.000.000) 19 227.350 19.227 390 Thee represents the total of HiWbrtige Capita! Corp and He mulgStrategy Honig; Ltd Tudor CO Zinn) 1/30/01 5.000,030 1/14/13 diminution (4 193 300) 806.700 13.238 161 12 431 461 MIR/ 4129402 invested 10.000.000 8/30102 mobil

e excess of SS rnifion over the mares:late value of all distributions made vAth tweet to this investment JEE vii pay $1 nylon for 2vwna Interest In Corbin. JEE v,01 rercioni al dierlbullorts unto $2 melon and the ramarnIno distrbutrons 1N be divided 50/50 balween JEE and 2v en 70.000.000 5,000,000 1

l dierlbullorts unto $2 melon and the ramarnIno distrbutrons 1N be divided 50/50 balween JEE and 2v en 70.000.000 5,000,000 1,003,000 76003,030 Tudor 1/30/01 5,000,000 1/14/13 &drib/Mon (4,193,300) 800,100 13,308,040 12,501.340 EFTA00615181 Haze Trust Anolysls of Investments Invettment

of $5 million over the aggregate value of as distributions made with respect t0 this investment 3) JEE will pay $1 million for Zwirns interest in Corbin. JEE will rercieve all distributions upto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 70.000.000 5.000,

9/04 1910.5621 12/23/09 (55A17) 1,256.105 1,800,040 (256.205) We, ICE) ClettOup Rtriarttarte 8/21/06 1,010,000 1.333.745 323.743 Merit' Tudor 1/30/01 5,020.030 16,296,799 11,296,799 EFTA_R1_02058785 EFTA02698374 Haze Trust Analysis of Investments unrealized Investment FMV 4/30/

excess of $5 million over Ete atzlegate value of all ckstributions made with respect to Mrs irsreatment JEE w18 pay 51 million for boms interest in Corbin. LE will rerceme all cistributons upto 52 mural 1,0:0,000 ard the remaining distneutions will be dtoefed 50/50 between LE and Zwim 76 MO 000 EFTA

00 clathloubons 2/2806 (25 000 000) • 18,919,941 18,919941 This represents the total of Hicatintlga Captal Corp and Fe MulthStratiow (4~ Ltd Tudor Zwlm 1/3001 5,030,000 1/14/13 datrbution (4193 300) 806 700 ,IEEPER6 4/29102 basted 10,600,030 8/30/02 heisted 10,003,0:0 12/2/02 ~steel

nt -Fully Executed Assignment of Economic Interest Agreement (Dubin) -Fully Exectued Settlement & Release Agreement (Dubin) -Inducement Agreement (Corbin) -Interest Purchase Agreement (Corbin) -Consent & Release Agreement (Corbin) -Assignment & Assumption Agreement (Corbin Capital Partners, LP) -As

ription & Transfer Docs (JP Mogan) SOUTHERN FINANCIAL LLC OPERATING FILE -$50 Million Line of Credit w/JPM -Transfer of Funds (Highbridge Capital, Tudor, ABS) -Dodd Frank SOUTHERN TRUST CO LLC , JP MORGAN DOCS -Account Docs (JP Morgan) -Laurie Cameron SOUTHERN TRUST CO LLC, OPERATING FILE -Accou