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rading account- SFLLC (FTC) (1,586,496) JPM Trading account- HAZE (1,310,307) JPM Trading account- STC (180,984) Securities DividendsAnterest Apollo Distribution (300,881) 8,707 Change in loan account 1,500 cash spent: JEE (2,626,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BS
Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total Value 6/30/13 319,455,302 319,455,302 PartnershIps SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (156,728) 101,368 187,862 (276,142) (143,640) EFTA_R1_01980109 EFTA026
w JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205,228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512,840 9,796 Change In loan account 20,O30 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total
,360,678 JP Masan Tradirop ACCOUN 49629787 70.797.344 J P Morgan- Strout:es 9,264.361 16774199 Other Bank Accost 26,945 26,945 INVESTMENTS TUDOR FUTURES 13,693,889 13,100.259 12,579990 4.14% -433% HIGHBRIDGE CAPITAL 18,952.160 18,919,941 18.624.993 1.58% -017% BEAR STEARNS Asa Baud Securit
ow JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512640 9,796 Change in loan account 20,000 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 3
: JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 314,068,743 Value 4/30/13 314,068,743 Partnerships SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (593,630) (32,219) (59,662) 375,337 (310,174) EFTA_R1_01956149 EFTA026
Entities connected to both Apollo Distribution and TUDOR FUTURES

Jeffrey Epstein
PERSONTudor
PERSON
Glenn Dubin
PERSONUSONOK
ORGANIZATIONButterfly Trust
ORGANIZATIONJeffrey Epstein VI Foundation
ORGANIZATIONCorbin
PERSONEURUSO
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJP Morgan Trading Account
ORGANIZATIONInvestment American Yacht Harbor
ORGANIZATIONHighbridge Capital Corp.
ORGANIZATIONHeadwaten Inc
LOCATIONUSDKRW
ORGANIZATIONAccount Position
ORGANIZATION
Apollo Global Management
ORGANIZATIONMod Inc
ORGANIZATIONLoral
ORGANIZATIONUSDNOK
ORGANIZATIONMy Financial Inc
ORGANIZATION