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

T EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) HIGH8RIDGE CAPITAL KING STREET Advance Star LLC (ozoll basis) Lofts 21 LLC (Cosi beers) Escrow -Coterie's Holdings AP TECHNOLOGYhote down) AP Sat. INVESTORS hoe down) Total Partners's') investments 6.285956 16,416.909

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

ITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess rmerthly ctstnbuoons) 111(3448RIDGE CAPITAL KING STREET Advents Star LLC (oast basis) Lofts 21 LLC (cosi tests) ESCrOve -Cotentne Holdings AP TECHNOLOGY(wree down) AP RR. INVESTORS (wee* down) Total Partnership Inyestmenis 6.285956 16,416909

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,

ributions) 331,882 HAZE HIGIMRIDGE CAPITAL 33.082.536 HAZE KING STREET 21.935.889 FT Really Advance Star LW (cost basis) 700,000 FT Reeky Lofts 21 LLC (cost basis) 22O500 JEE Mort Inc 500.000 nrt -0 6.38 .803 FTC FTC AP TECHNOLOGY(wnle down) AP SHL INVESTORS (write Wen) 250000 1.000,000