Epstein Secrets

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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

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

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

ow 2330.000 2.330.000 Sikongl deposit blares' nicoivaite (NoArt04 7/2/10) BROKERAGE ACCOUNTS BEAR STEARNS 2.069474 2.069.763 GO1 OMAN SACHS J P MORGAN 56.752 56.755 HIGHBRIOGE CAPTAL 33.054.098 33469.742 33.054.008 1.56% :46% KrNG STREET 20.820216 21.047.156 20820276 109% 109% P Mogan

sollement 44.859680 44.859660 SEE NOTE November lay.rernbot ML HERTZ 5.057,104 5,133,761 Prato Captal Partners 291.282 256.982 residual RENAISSANCE INST EQUITY FUND 929.729 935,307 929.729 040% 0.60% BEAR STEARNS Ansel Backed Socurnis (7/3 UOCI wise) rocawabla 331.862 331.682 Envonomental Solutions Mock