Epstein Secrets

Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013

NT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

341/1013 JPMergan p3.9.515341 Leon Mock Vanes Wen wallow, YAWN/ Ukol a Mack WA 16210.439.00 WA 3414013 JP14organ 1347.101,331 BerryJ. Caren OF Aleranoer Wadi LOWMAN Vries Various vinous Varian Wunder Stack WA 1354.977.00 WA 1414013 JPNorgan (047.10195) Barry Cairn C/F Vlaoria

FOR ELIGIBLE INDIVIDUALS Pinto Pant {middy Using Black Ink Only *Jo 1405-0220 ' , 1•010Art Allergen R

dress LAO 2 Clot Gay NEW YORK .rY I. Lust all ems names you um used. gales. Bell Nan* MS /meow Manta Lae Min Change. Abet ecleleral ' Apyttneix. Caren . Suite. Urid. en* axe ( 1O 1 or 01larillon or SI Ill Kay. at de al A B 10. Passport Book leaddardinporl CaM kdorameteee Your name as ble

26,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous

3 SMndr 17.4114 (11%13401 $193,141 IIS1414 339% 11470331 SIMI* Canvmmla0,344 1.90% (1260.400) 1240,654 Mum 0.05% 01211.020) 1110,323 Caren 4301c0 0.00% 61.2340331 11.2011111 Knew 4.09% ($259.0501 $251377 IlmnON ISM% ($474.4501 $473339 11.44141 5.59% (1, 7313) 517387 wrame6

nformation was unavailable--- 11.690 31,971.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82

,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.

56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Cu

AG Cayman Ranch Thew deposits arena inured by the FCC. Balances held at the UBS AG Casman Brandi are !empathy reposed to the weereign Ink of the Caren lank, and there is no guarantee or other obagetion of UBS AG to repay the Saxes whiff on the LEG Caymans Brach's books. Deposal at LBS Bark USA an

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t baskets, teddy bears and other fine gifts. Plus, earn 10x Membership Rewards@ points when you shop at www.ftd.com/amexpromo. Otter era 12/3101. Caren be cardinal wit abet abets or rade! eremeliont. Net void an Dioneyro prodtoto To bo elobio to ern bonus pooh You mutt be errobd in the Membernhja Re