Epstein Secrets

093 081305 LOANS DUE FROM INONI DUALS 1.745.413 1.745.415 CORE CLUB NOTE 100,000 100,030 BROKERAGE ACCOUNTS JP% (Beer "am% 833010 003.360 J P MORGAN 50.800 93B35 MPS Inc. Aliphoxn (et cow best) 10.000.0:0 10,00003 (1,2)50233 else; 0( comme, en0 8953O1 terve of Ser 5 Pfd) Battelly Tr" 8044

to a US income or franchise tax Mangy plaided to suds redolent by 1 emorgan Chan 8 CO. and its yubsidaries Flank products and wakes are offered by L *Morgan Chase Bank. NA. and it; affiliates Securities products and servicesaro offered by F.P. Morgan Smithies 1.1.C, member NYSE. FRIBA and WC F.P. Morgan Mowities L

fad• In the US, AP.Mergen Mutual Nan are &minted by ',Morgan Distribution Seneca, Inc. whirls ban affiliate of 1.P.Morgan Chase 8 Co. Affiliate of J.P.Morgan Chase lb Co. naive fees for grinding various wrdeas to the funds Call J.P.Morgan Distribution Services at 143C0480. 4111 or visit wwwJ.P.Morganfwidesom for the

l dierlbullorts unto $2 melon and the ramarnIno distrbutrons 1N be divided 50/50 balween JEE and 2v en 70.000.000 5,000,000 1,003,000 76003,030 Tudor 1/30/01 5,000,000 1/14/13 &drib/Mon (4,193,300) 800,100 13,308,040 12,501.340 EFTA00615181 Haze Trust Anolysls of Investments Invettment

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

00 clathloubons 2/2806 (25 000 000) • 18,919,941 18,919941 This represents the total of Hicatintlga Captal Corp and Fe MulthStratiow (4~ Ltd Tudor Zwlm 1/3001 5,030,000 1/14/13 datrbution (4193 300) 806 700 ,IEEPER6 4/29102 basted 10,600,030 8/30/02 heisted 10,003,0:0 12/2/02 ~steel

ui see sere my oneness ant 1VW inreanNP: cMir, ddev der--stee; ADP <Dv der, 'Snio's So seams as I proodcd ample reStne canna demi seethe of OM of JP Morgan Me VICE PRESIDENT OF MEDIA RELATIONSIAntop: cdliv> <Dv anon-, <be dB's. <Dv der-swiss, !seal lilt AND BICGE RAKKOIT TO MAKE A PUBLIC STATEMENT AS

P MORGAN IN IIIE W IT HUMPING Or %IV COMPENSATION AGAINST TOUR CRIMES91944 MISSEND POP NOW MMES AND DO I Ilt 0 TITER IRANMERIcR- 99,4 NAVE CC 'el IN JP MORGANB ATTORNEVAuh•p. INTO IRIS CORRESPONDENCEEry> MØ En. As 19.8>N et 19-0. a ha. --mutt> re4-^aceNnoot mbIlms ~oaf Ihriel--_blanr n(~ PEW MORE IIOU

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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

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600081 Haze Trust Analysis of Investments investment FMV unreali

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

000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600106 Haze Trust Analysis of Investments investment FMV unreali

.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

0.000 datrOutons 2/28/06 (25.000.000) 19 227.350 19.227 390 Thee represents the total of HiWbrtige Capita! Corp and He mulgStrategy Honig; Ltd Tudor CO Zinn) 1/30/01 5.000,030 1/14/13 diminution (4 193 300) 806.700 13.238 161 12 431 461 MIR/ 4129402 invested 10.000.000 8/30102 mobil

0 L000,000 1 035,900 1,050,400 50.400 JP Morgan Chase & GolsIdT.146—AFri 30 2049 6/15/11 2.500.000 '2,:: ,500 2 802.500 2.831,458 143.958 JP Morgan Chase & Co Pfd 7.9% April )0 2049 6/15/11 2,500,000 2,111.8 I' 2 .1 Of 2.831.458 156.458 LBG Capital 12/29/49 5/21/13 3,111. 111 3,247356 343,512 3,333.5

7,446 - Fine Arts, Antiques & Jewelry 7,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividends, Interest Income & Other Distributions 439,623 HSBC SX5E 8/29/2014 80% Barrier 4% Cpn 17% Redemption 2,313,462

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

ription & 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 -Accou