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

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

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

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

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

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