Epstein Secrets

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

% 1720% 71888A•96-9 Account W81850003 Page 11 of 28 Consolidated Statement Page 14 EFTA00613489 Sambu" Fbaschti Ut Antyda of ilmenheeents ML Hertz elstbutions clistrbutions dinnbutlons cistributems distributbre 12/15/05 8111/06 12/11/06 7426/07 4/20/11 12/12/12 Investment FMV 11493

conversations, cocktails, dinner) Sept 19, 2012 Wednesday-CA *Reminder: Harry Beller to meet Suzanne Barba (Tax Director & Executive Director at JP Morgan) & some NY colleagues tomorrow, Sept 20* *Barak & Nili in NY Sept 19-24* WWW Conference (Refer to Itinerary from Rebecca Rex) (3:00 Hollywood Oxygen

na Observed* *Brice & on holiday Sept 18-24* 12:30 Depart from ABQ for ONT 1:01 Arrive ONT (West Coast Time) (Atlantic Aviation) Rental Car from Hertz (Confirm # F6013000838) Check into the Mission Inn Hotel & Spa Presidential Suite Confirm # 22984008 (Requested a Fan) Deluxe Room Confirm # 22984

oody to shoot in NY city today around 54th & Park or 54th & 2nd* *Reminder: Harry Beller to meet Suzanne Barba (Tax Director & Executive Director at JP Morgan) & some NY colleagues on Sept 20* *Barak & Nilli in NY Sept 1944* WWW Conference (Refer to Itinerary from Rebecca Rex) 1:00 Healing Massage under na

*Bobby Slayton in LA *Rosh Hashana Observed* 12:30 Depart from ABQ for ONT 1:01 Arrive ONT (West Coast Time) (Atlantic Aviation) Rental Car from Hertz (Confirm # EFTA00404858 Check into the Mission Inn Hotel & Spa 3649 Mission Inn Avenue Riverside, CA 92501 Presidential Suite Confirm iMME(Requ

ading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600080 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

ading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600105 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

oody to shoot in NY city today around 54th & Park or 54th & 2nd* *Reminder: Harry Beller to meet Suzanne Barba (Tax Director & Executive Director at JP Morgan) & some NY colleagues on Sept 20* *Barak & Nilli in 1' Sept 19-24 * WWW Conference (Refer to Itinerary from Rebecca Rex) 1:00 Healing Massage under

*Bobby Slayton in LA *Rosh Hashana Observed* 12:30 Depart from ABQ for ONT 1:01 Arrive ONT (West Coast Time) (Atlantic Aviation) Rental Car from Hertz (Confirm # Check into the Mission Inn Hotel & Spa 3649 Mission Inn Avenue Riverside, CA 92501 Presidential Suite Confirm # (Requested a Fan) De

ody to shoot in NY city today around 54th & Park or 54th & 2nd* *Retninder: Harry Beller to meet Suzanne Barba (Tax Director & Executive Director at JP Morgan) & some NY colleagues on Sept 20* *Barak & Nilli in NY Sept 19-24* WWW Conference (Refer to Itinerary from Rebecca Rex) 1:00 Healing Massage under n

*Bobby Slayton in LA *Rosh Hashana Observed* 12:30 Depart from ABQ for ONT I :01 Arrive ONT (West Coast Time) (Atlantic Aviation) Rental Car from Hertz (Confirm # F6013000838) Check into the Mission Inn Hotel & Spa Presidential Suite Confirm # 22984008 (Requested a Fan) Deluxe Room Confirm # 22984

rly to shoot in NY city today around 54th & Park or 54th & 2nd* *Reminder: Harry Beller to meet Suzanne Barba (Tax Director & Executive Director at JP Morgan) & some NY colleagues on Sept 20* *Barak & Ni h in NY Sept 19-24* WWW Conference (Refer to Itinerary from Rebecca Rex) 1:00 Healing Massage under na

*Bobby Slayton in LA *Rosh Hashana Observed* 12:30 Depart from ABQ for 0NT 1:01 Arrive 0NT (West Coast Time) (Atlantic Aviation) Rental Car from Hertz (Confirm # Check into the Mission Inn Hotel & Spa 3649 Mission Inn Avenue Riverside, CA 92501 EFTA00404851 Presidential Suite Confirm # (Reque

.431 Energy 6.10% (1716000) 1773.644 ConwsunkcrtIons 000% (136.003) 113.919 Mew 030% 1142.503) $42.459 Mt ~Ws 000% 1115,003) 114.000 P Morgan smurtilm L1.0 C1441.39 Mee Entry Price Imem) OcM•m anal/ Pt nia-, 1 152312) 544 n.13 24 40 24,02 411.672) 9434.13 41.70 42.16 SIM, S

512,721 4512.721 SANK MOSS. 110,556 TOTAL 4,623,277 4J23277 EFTA_R1_01980112 EFTA02678947 Softens FlrionclellIC Anoints al Irrnnimmti ML Hertz 12/15/06 investment FMV 6130/13 unrefined Gain(lou) 5,100,000 ststhburrans 8/11/06 (2.160021) &inflects:0s 12/11/06 (560.006) citstinut