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

ments 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 1111/99 10,000,000 7128/10 50% redemption (20.0;0.787) (10,090,787) 25,763,800 35,854,587 EF

.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

Investments Imestment FAN unrealized 6/30/13 Gain(lass) High&Mee Capital 4/2099 10,041,666 35533.531 25591625 This represents the total of Highbridge Capital Corp. and H8 Mulh6tralegy Holdings Ltd. King Street 11/193 10,000,000 7/28/10 50% redemption (20.090,787) (10,090,787) 24,627,663 34,916440 EFTA

ty Costs 13002 • Bear Stearns 038.66056-x72 48.640.823 13006 • Bear Stearns - Certificate 10.080 13011 JP Morgan -securities 9,812.000 13012 • JP Morgan • currency option 899.225 13041 • Watchhlll Acct 1 13041a Security 44,441,316 13041b • Interest received 13041b1 • FHLMC -3,892,297 13041B2 - F

lbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SH

Costs 13002 • Boar Stearns 038•66056-x72 48.640,823 134306 • Bear Stearns - Certificate 10.080 13011 • JP Morgan -securities 9.812.000 13012 • JP Morgan • currency option 899225 13041 • Watchhill - Acct 1 13041a • Security 44.441.316 13041b • Interest received 13041b1 • FHLMC -3.892.297 13041B2

lbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. kfighbridoe/Zvam Viking Global Equitaies LP Viking GlobalCortsumer Fund LP SAES Capital Partners Tudor Futures Fund Liquid Funding Holding AP