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

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e 72, 7017 . Moevan Socurttl99 11C. /11030.91 12.7393 )VUUSI) USOARS 50453 USOZAll IJSCCIS 03342 U509_80 1577.97 9.0023 10293 4871.131 EURUSO UM/1W 1.5178 1.506 1.79/ U501PY 0301111( USOMOIC 12.740 19731 53306 • Manuel PO via .IPMe boroilnaont Dank aß of ad brtCnMBv fgAatLOiN6

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

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