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

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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

• 2 *I eo anvil 60,..., 0 It 16(/60 4 WWI SWY0- (MOO t mill Gene IOM {101-+00 P•m0051 nt” 00 n' III I u a., " , 6, ,fri..) 600? I Mt II 411.4 i...fri ii„,„,” 04461 PUP ol• B4 P n.re il is,.• it, oD let 1 till 11 oini OR" ”vity-o) 0 Pm 1 PO Po 01 WW1 it 951146 ".° 6%." 1

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