Epstein Secrets

7%, The MBZ 1996 Trust (CST Exempt) -16.67%, and The MBZ 1996 Trust (CSTNon-Exempt) -16.67%. The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30.2006, adjusted for contributions or distri

Other Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 635,989 46,120 -3,724 678,386 T. Rowe 401(K) Retirement Plan [DJ 1/31/2007 153,855 346,112 346,112 0.0% 0.0% 8.1% Total Other Assets 1/31/2007 $153,855 $985,885 $46,120 ($3,724)

he total amount will not match the amount on the "detailed of investment assets page." Confidential MorganStanley SmithBarney 120 EFTA00283572 MBZ 1996 Trust (GST Exempt) Balance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value MBZ 19% Trust (GST Exempt) $99,67

The Core Club 55th Street LLC $100,000 Other Assets $1,028,281 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $678,386 T. Rowe 401(K) Retirement Plan $346,112 Please note: The MV of BXP common stock does not include accruals. The total amount will not match the amount on the "det

he MBZ 1996 Trust ((ST Exempt) -16.67%, and The MBZ 1996 Trust (GS1Non-Exempt) -16.67%. tEl The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30,2006, adjusted for contributions or distri

Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 10,443,201 -7,179,429 258 3,264,030 T. Rowe 401(K) Retirement Plan (DJ 1/31/2007 153,855 346,112 346,112 0.0% 7.4% 9.9% Total Other Assets 1/31/2007 $153,855 $10,793,097 ($7,179,429) $2