Epstein Secrets

he account was reduced by St Omm for the transfer lo Mod Inc. On 11/9/12 there was a trendier lo JEE of $1,000.000 EFTA_R1_01980107 EFTA02678942 J. EPSTEIN a RELATED ENTITIES VALUATIONS GAS H.Ltre BILMES,NVESTMENTS 8/30113 goureern Financial LLC 06/31/13 05/3013 01/01/13 YTD Juno ACCOUNTS VALU

penal wrthdrawal payment received (16,353,230) (42,518,403) J P MORGAN- Cash 4,853,437 28,018,65D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,000 1,000,000 FT Reel Estate - Investment In pulp al cost 1,508.833 1,508,833 CHECKING/SAVINGS ACCOUNTS

Trust Company 24,746.453 JeePers 28,018,650 J.Epstein VI Foundation 4.623277 Total Cash 8 Equivalents

5D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,

rading Account (cash, securities. Derivatives)- HAZE JP Morgan Trading Account (cash, securities, Derivitives). Sit Marketable Securities -(frrry) Investment American Yacht Harbor (per JEE) Settlements Receivable -DSZ See Note A 68,806,047 22,232,691 5589,671 11,492,405 1,000000 33,481,603 Partnoratop Investments 105,

rred to Deutche Bank. 329,646.682 EFTA00613475 J EPSTEIN L RELATED ENTITIES VALUATIONS CASH.LIABILMES.IN

34,874,171 TIa07q Amount 1,648.379 1,565.263 Jeffrey Eosin. INVESTMENT Amedoin Ysthl Huber 1,030600

u Na (56.1171,630) (68,871,630) parlel wlextrawal payment lambed Detach. Babb Cash 36,873,178 34,874,171 TIa07q Amount 1,648.379 1,565.263 Jeffrey Eosin. INVESTMENT Amedoin Ysthl Huber 1,030600 1000000 FT 1746i Estate - Ineesanon1 in pb14, at cost 1,508633 1,508433 CHECIONG/SAVINGS ACCOUNTS 2.

LLC- (see note below) 50298.498 Southern Trust Company 4248520 MAZE Trust 15.425.382 Jaspers 1,556283 72,027,681 Accrued Interest 382,079 Investment American Yacht Harbor (per JEE) 1.030,000 Settlements Receivable -1382 17,128.370 Partnership Investments (see attached schedule) 108,278 096 Total • 324 604 835

ransfer b Mod Inc Cu 119/12 there was a banger to JEE of 51,000000 1,000,000 59,646.770 100,037.164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S, INVESTM EN TS 4/30/13 80~111PCSI L.LQ ACCOUNTS 03/31/13 0010/13 01/01/13 VALUATON YTD ME PER

lwrn Trust Company 8,109.468 Jeepers 11053438 J Epstein VI Foundatcn 4,588,480 Total Cash 8 Equvaients

164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S,

ertAtties} 1447E JP Morgan Trion° Account bosh secteltes. Derail' s} STC 70.797.344 22,077,457 6,136.918 Marketable Stowers -(frrrv) 12,204528 Investment American Yacht Harbor (per JEE) Settlements Recervable -C6Z Partnership Investments (see attached schedule) Total • V3 Aoche 311007,131 Ad/ailments' Coasting Cash