Epstein Secrets

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

lowing assumptions: 1) the fund will recognize a wandrtnvai amount payable to Jeepers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

lowing assumptions: 1) the fund will recognize a wandrtnvai amount payable to Jeepers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all

16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (st

ptions: 1) the fund will recognize a withdrawal amount payable to Jeepers totaling $70 million 70.000,000 2) Jeepers will receive an interest of G Dubins ptshp interest valued et approx $3.8 million with a 5,000,000 backstop payment from G. Dubin equal to the excess of $5 million over the aggregate v