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Type of Account PVT INV FUND Account Number or Other Designation SH214 Maximum value of Account During Calendar Year Reported Over $1,000,000 Filer Has a Financial Interest in this Account Yes Name of Financial Institution in which the Account is Held HIGHBRIDGE CAPITAL CORPORATION Financia
Financial Institution in which the Account is Held HSBC Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 6 Re
CEAU - Enhanced City PARIS PARIS - Enhanced ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Ide
ution in which the Account is Held HSBC PRIVATE BANK SA Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 4 Re
Type of Account PVT INV FUND Account Number or Other Designation SH214 Maximum value of Account During Calendar Year Reported Over $1,000,000 Filer Has a Financial Interest in this Account Yes Name of Financial Institution in which the Account is Held HIGHBRIDGE CAPITAL CORPORATION Financia
Financial Institution in which the Account is Held HSBC Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced 'cc.unt Report For
Entities connected to both Filer and Street Address PO

Jeffrey Epstein
PERSONFiler Information
ORGANIZATIONPreparer
ORGANIZATIONSIHLSTRASSE
ORGANIZATIONTanury
LOCATIONTimmy
PERSONAVENUE MARCEAU - Enhanced
ORGANIZATIONCountry FR
ORGANIZATIONFiler Individual
ORGANIZATIONCity ST THONAS
ORGANIZATIONCritics Enforcement Network
ORGANIZATIONFELIX FAURE
PERSONUnited Stain Depart
PERSONGRAND CAYMAN
ORGANIZATIONFinancial Interest
ORGANIZATIONTHOMAS - Enhanced
ORGANIZATIONMARCUS AVE STE
ORGANIZATIONHB MULTI STRATEGY HOLDINGS LTD
ORGANIZATIONCPA S LLC
ORGANIZATIONCountry BW
ORGANIZATION