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

rtnerships 557,001 see below JPM lading account- FTC 256,514 JPM Trading account- HAZE 100.301 Securft1es 333,397 Dividends/Interest 1,176 Apollo Distribution 276,315 Change in loan account cash spent : JEE (844,588) FTC (74,266) L. Black Fee 15,000,000 cash received BSABS mlocelloncous total 1

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

ow JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512640 9,796 Change in loan account 20,000 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 3

.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

rading account- SFLLC (FTC) (1,586,496) JPM Trading account- HAZE (1,310,307) JPM Trading account- STC (180,984) Securities DividendsAnterest Apollo Distribution (300,881) 8,707 Change in loan account 1,500 cash spent: JEE (2,626,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BS