Epstein Secrets

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

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

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

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

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

s, DertvitNns)- FTC- Son Nolo A 68,846,749 JP Morgan Trudme Account (cash, necunpius, DetvitIvre)- HAZE 22,235,104 Marketable Securities -ffmv) Investment Island Yacht Harbor (per JEE) Settlements Receive* -DU 12,187706 1.000,000 69,458,708 Partnership Investments 105.654,638 (P:s attached sohedulo) Total' 313,127