Epstein Secrets

i. r.u..vn ifffi IV 00••••(•••• J.P.Morgan 035% 035% 365 Olaf Pae Solt SB1062192-F1 7210 EFTA01669082 orV icc the Pen -,i A I 12 A-14 JPMor an Classic Business Checking MYPEMON Mn INC • MIS I "'REIM I — I pm. 1.1" IQ PIPS, He IKVY10.00 'mar mit .xcom IM tromo.or MOM 44Pr- I

Seven and CMOs D3uaas M MEMO The Port Authority Of NV it NJ Account AM C 2 yo a SB1062192-F1 7227 EFTA01669099 1121 HYPERION AIR, INC. JAMORGAN ran -vie BANK allOKOAN CKASE BANK K.A. NEW YORK. NEW YORK • .2.210 10132012 MY TO THE ORDER OF Freedom Air $ .•23.771.00 Twenty-Throe llxius

TA01669099 1121 HYPERION AIR, INC. JAMORGAN ran -vie BANK allOKOAN CKASE BANK K.A. NEW YORK. NEW YORK • .2.210 10132012 MY TO THE ORDER OF Freedom Air $ .•23.771.00 Twenty-Throe llxiusard Seven Hundred Soventy-One and 00/10iir """ 0GUARS Freedom Air IAEMO SB1062192-F1 7228 EFTA01669100 112

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

21,205.827 TOTAL 269,362,014 293.353,010 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPLANEFIXTURES al OTHER ASSETS There e aPProximalley 5200,000 in Freedom Air not Included above on 6/1/12. Freedom Air funded JEE 52 melon EFTA00600076 Reconciliation of large items Value 7/31/12 289,362,014 Partnership

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

21,205.827 TOTAL 269,362,014 293.353,010 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPLANEFIXTURES al OTHER ASSETS There e aPProximalley 5200,000 in Freedom Air not Included above on 6/1/12. Freedom Air funded JEE 52 melon EFTA00600101 Reconciliation of large items Value 7/31/12 289,362,014 Partnership