Epstein Secrets

rst Partners, LP 723 Newark Street EMMCAC, LLC MJ. LLC 740 Penn St Prior Period Adj. & Other Zor

11000 • Due from Broker 11002 • Bear Stearns 8,340 11006 - Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan WM 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,621 Total Checking/Savings 2,618,246 Other Current Assets 12050 • Duo From Cr.Card 12051 • Amex Gold 6,

- The Coro Club 55th Street LLC 98.158 14056 • MJ. LLC 2.000.000 Total 14000 • Investment In Priv

11000 • Due from Broker 11002 - Boar Steams 8,340 11006 • Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan MN 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,021 Total Checking/Savings 2.618.246 Other Current Assets 12060 • Duo From Cr.Card 12051 Amex Gold 6.88

AB Capital Partners Tudor Futures Fund Liquid Funding Holding 1,500,000 AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 2,000,000 740 Penn St (170,944) Prior Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ra

otal 10500 • Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan NUM 11014 • Alex Brown Total 11000 . Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621

Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55t

otal 10500 • Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan M/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621

35 5.1% 13.950 0.75E Communications Intelsat Jackson term loan due February I. 2014 105.659 5.4 Oth

1998 to 2001. Mr. Krongard served as Counselor to the Director of Central Intelligence. Prior to 1998. Mr. Krongard served in various capacities at Alex Brown. Incorporated, including serving as Chief Executive Officer beginning in 1991 and assuming additional duties as Chairman of 258 EFTA00623651 Tab

Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55t

al 10500 - Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan 141/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621