Epstein Secrets

ust 2012 the account received 5349.402 from the safes proceeds od 17,500 sh of Facebook 1 000000 70000.000 98 765,707 289,431.188 EFTA00600075 J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASHLIABILITIES,INVESTMENTS 8/30112 ACCOUNTS J P MORGAN- Case JP Morgan Trading Account FINANCIAL TRUST COMPANY 0

Eats, Investment in ptsnp et coil FT Real Estate - Escrow -Columba Holdings CHECKING/SAVINGS ACCOUNTS LOANS DUE FROM INOIVIOUALS CORE CLUB NOTE Jeffrey Epstein 000% 1 000,000 84.895 920603 500.000 918,380 1 984.679 100,030 1 000.000 84,434 920,500 500.000 1837,149 1984.679 100.000 BROKERAGE A

ial Trust Company. (see note below) 4.135.259 J Epstein 2,568,420 HAZE Trust 1,627,903 FT Real Estate

UNTS LOANS DUE FROM INOIVIOUALS CORE CLUB NOTE Jeffrey Epstein 000% 1 000,000 84.895 920603 500.000

T EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) HIGH8RIDGE CAPITAL KING STREET Advance Star LLC (ozoll basis) Lofts 21 LLC (Cosi beers) Escrow -Coterie's Holdings AP TECHNOLOGYhote down) AP Sat. INVESTORS hoe down) Total Partners's') investments 6.285956 16,416.909

ust 2012 the account received 5349.402 from the safes proceeds od 17,500 sh of Facebook 1 000000 70000.000 98 765,707 289,431.188 EFTA00600100 J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASHLIABILITIES,INVESTMENTS 8/30112 ACCOUNTS J P MORGAN- Case JP Morgan Trading Account FINANCIAL TRUST COMPANY 0

Eats, Investment in ptsnp et coil FT Real Estate - Escrow -Columba Holdings CHECKING/SAVINGS ACCOUNTS LOANS DUE FROM INOIVIOUALS CORE CLUB NOTE Jeffrey Epstein 000% 1 000,000 84.895 920603 500.000 918,380 1 984.679 100,030 1 000.000 84,434 920,500 500.000 1837,149 1984.679 100.000 BROKERAGE A

ial Trust Company. (see note below) 4.135.259 J Epstein 2,568,420 HAZE Trust 1,627,903 FT Real Estate

UNTS LOANS DUE FROM INOIVIOUALS CORE CLUB NOTE Jeffrey Epstein 000% 1 000,000 84.895 920603 500.000

ITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess rmerthly ctstnbuoons) 111(3448RIDGE CAPITAL KING STREET Advents Star LLC (oast basis) Lofts 21 LLC (cosi tests) ESCrOve -Cotentne Holdings AP TECHNOLOGY(wree down) AP RR. INVESTORS (wee* down) Total Partnership Inyestmenis 6.285956 16,416909

Real Estate 85.024 Epstein Interests 111,610 J Epstein VI Fan:low 5.790.831 COUO 3.045 Total Cast &

7 HAZE Trual 2.627.281 FT Real Estate 85.024 Epstein Interests 111,610 J Epstein VI Fan:low 5.790.8

ributions) 331,882 HAZE HIGIMRIDGE CAPITAL 33.082.536 HAZE KING STREET 21.935.889 FT Really Advance Star LW (cost basis) 700,000 FT Reeky Lofts 21 LLC (cost basis) 22O500 JEE Mort Inc 500.000 nrt -0 6.38 .803 FTC FTC AP TECHNOLOGY(wnle down) AP SHL INVESTORS (write Wen) 250000 1.000,000