Epstein Secrets

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable

) 5687626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000

87626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000

15.442,649 Less Cash in Operating Accounts (927.444) Cash m FOundatiOns (5.840,0271 (8,787,471) Total Available Cash & Equivalents 8.875.078 JP Morgan Trading Account (cash, securities. Dermtives)- FTC- See Note A JP Morgan Trading Account (cash, securities. Denvilives)• HAZE 75254.886 21298.581 Marketable Sec

6.106,511 5944.731 INVESTMENTS AP TECHAOLOGY(LEON BLACK) 250.000 250,000 A P SHL NVESTOR 1.030.003 1

06,511 5944.731 INVESTMENTS AP TECHAOLOGY(LEON BLACK) 250.000 250,000 A P SHL NVESTOR 1.030.003 1

ss 17771.778 Less Cash in Operating Acoounts (836.731) Cash FOullatiOnS (5.914,486) (6.751.217) Total Ave. ace Cash 8 tem/eV:Ms 11.020.561 JP Morgan Trading Account (cash. seci..nbes. Cenvilives). FTC 75.144.609 JP Morgan Tracring Amour. (cash. secure es. Denntives). HAZE 20.796.568 Marketable SecuritAS -ttmv

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

241.740 Loss- Cash P Operating Accounts Cash In Foundations (1,675,843) (4,823,277) (6299,120) Total Ave ia blo Cash 8 Equivalents 67.942,620 JP Morgan Trading Account (cash, securities. Derkfitnes). SFLLC JP Morgan Trading Account (cash, securities. Derivatives)- HAZE JP Morgan Trading Account (cash, securities,