Epstein Secrets

4 14% -4 33% HIGHBRCK3E CAPrTAL 18.952.160 '8,919,941 18,624,993 1 58% -0 77% BEAR STEN:NSMeet Backed Stoute; (7/31/C0 vak 331.882 331,882 J P MORGAN. Cash JP Magen Tniding AcoDunI Other Dank Accounts Aden SolutIons (al men Soultotm Trust GenaMny 8591.532 8,129.418 180,554 84:92502 6.136918

'Rust HIGHBRIDGE CAPITAL 35,095.308 35.035.646 34,404.356 1.83% -0.17% KING STREET (estmate) 24215,266 24,590.603 23,276.473 S.65% 1.55% JP Morgan Cash 28.354 28,355 JP Morgarimanageo account 22,282,685 22.077,457 TOTAL 314,146.255 314,068,743 THESE A1AOUNTS CO NOT 1NCLUDE HOUSES AIRPLANE.FD

stment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 11/1/981 10,000,000 7/28/10 50% redemption (20.090,787) (10,090,787) 24,590,603 34,68

etween LE and Zwim 76 MO 000 EFTA_R1_01956152 EFTA02674608 Haze Trust Analysis of Investment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 1

800.00 (3,200.00) 10/22/12 DB 1,000,000 HEADWATERS INC 7.62504/01/2019 DTD 03/11/2011 1,077,500.00 1,065,000.00 12,500.00 7/14105 DB 21,753 JP Morgan Chase 8 Co. 1,244,707.00 1,121,149.62 123,557.38 4/25/13 DB 49,505 JPM LATIN AMERICA FD 896,040.00 922,277.22 (26,237.22) 719/13 DB 78,709 JPM VALUE

ERICA FD 896,040.00 922,277.22 (26,237.22) 719/13 DB 78,709 JPM VALUE ADVANTAGE FD 2,162,928.00 2,099,173.58 63,754.44 7/22/13 DB 750,000 JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 721,875.00 725,625.00 (3,750.00) 6/15/11 DB 2,500,000 JPMORGAN CHASE & CO 7.9% PFD STKAPR 30 2049 2,762,500.00 2

992 as ol '^(31/ 3 rø 51 801 218 ss d 930/13) EFTA00613490 Haze Trust Analysis of Investments unrealized Inveramert FMV 11/90/13 Gain(loss) Highbridge Capital 4/20/99 10,041,666 38545,654 28503,998 This represents the total of Highbridge Capital Corp. and MB Multi-Strategy Holdings Ltd. King Street 1

ding time along the way to marry Mr. Dubin, a co- founder and chief executive of Highbridge Capital, the multi- billion dollar hedge fund owned by J.P. Morgan Chase & Ca The couple have three chil- dren. They have been active in many charities, and Mr. Dubin was a founding board member of the Robin Hood Foundatio

enox Hill Hospital, then worked in corporate medical clinics, finding time along the way to marry Mr. Dubin, a co- founder and chief executive of Highbridge Capital, the multi- billion dollar hedge fund owned by J.P. Morgan Chase & Ca The couple have three chil- dren. They have been active in many charities, a

reement with CT Corp Annual Report, June 30, 2012 SOUTHERN FINANCIAL LLC, JP Morgan Docs -Account Docs (JP Morgan) -Subscription & Transfer Docs (JP Mogan) SOUTHERN FINANCIAL LLC OPERATING FILE -$50 Million Line of Credit w/JPM -Transfer of Funds (Highbridge Capital, Tudor, ABS) -Dodd Frank SOUTHER

(JP Morgan) -Subscription & Transfer Docs (JP Mogan) SOUTHERN FINANCIAL LLC OPERATING FILE -$50 Million Line of Credit w/JPM -Transfer of Funds (Highbridge Capital, Tudor, ABS) -Dodd Frank SOUTHERN TRUST CO LLC , JP MORGAN DOCS -Account Docs (JP Morgan) -Laurie Cameron SOUTHERN TRUST CO LLC, OPERATING FILE