Epstein Secrets

lume I of 11 and Volume II of II) EFTA00300531 MJ vs EPSTEIN -CORRESPONDENCE -ATTORNEY'S NOTES -

ortunities Fund II( ASSIGNED FROM FTC) 2. DB Zwim Special Opportunities Funds Investor Communication 3. Bear Steams Bank Account EFTA00300521 4. Highbridge DB Zwim Miscellaneous a. DRAFT of Settlement Agreement b. Fund Organization 2002 and 2005 c. Zwim Article November 2008 Zwirn Miscellaneous -Hig

— 4PM — Spoke with Jonathon Zhukovsky and Daniel Jackson regarding IT needs here. They have recommended I

g her back later today. 9/14/2010 — 9:15AM — Called Innovative Network Solutions. They were recommended by Jonathon Zhukovsky and Daniel Jackson at Highbridge. They are paging someone and will be getting back to me momentarily. 9/14/2010 - 9:30AM- spoke to Broderick at TekSystems. TekSystems is an IT rec

— 4PM — Spoke with Jonathon Zhukovsky and Daniel Jackson regarding IT Needs here. They have recommended I

g her back later today. 9/14/2010 — 9:15AM — Called Innovative Network Solutions. They were recommended by Jonathon Zhukovsky and Daniel Jackson at Highbridge. They are paging someone and will be getting back to me momentarily. 9/14/2010 - 9:30AM- spoke to Thomas Broderick at TekSystems. TekSystems is an

— 4PM — Spoke with Jonathon Zhukovsky and Daniel Jackson regarding IT Needs here. They have recommended I

g her back later today. 9/14/2010 — 9:15AM — Called Innovative Network Solutions. They were recommended by Jonathon Zhukovsky and Daniel Jackson at Highbridge. They are paging someone and will be getting back to me momentarily. 9/14/2010 - 9:30AM- spoke to Broderick at TekSystems. TekSystems is an IT rec

bas Wells Asset Description Bank Bank UBS & MJ Escrow Fargo Totals Cash Southern Trust Compa

TA_R1_02124693 EFTA02711204 7/31/14 8131114 MTD YTD Asset Description Value Value Return Return Hedge Funds - Southern Financial (SFLLC) Highbridge 20,507,396 20,616,085 0.53% 4.70% Tudor Futures 13,501,622 0 0.00% -2.44% Bruce Galloway 3,893,350 4,412,096 13.32% 10.30% Boothbay Mu