Epstein Secrets

f Martrelabily Discount 10.0% (595.565598) Fat Merkel Vas, 01 33.05% Interest an AMILP 3860,090.378 F

rketable Value of Partners Capital, rounded $14,300,000 Note AcaVo SW Acinsors. LP dd ,come earned eter0.51 ecome from the SW poor to June 1. 2007 Caned irtte0St moos Wes pertiotrxt roamed by Apolb SW Management. lP You on assets ale, Cia.S$ A Class B assets WY bepn 2000 and ittbcdpeee 20% "oil Prom:

) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimat

ance 49.00 49.00 JPY -0.44 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS -49.00 -49.00 JPY -0.44 USD Merkel Value Currency 0.00 0.00 'Caned altered TOTAL JAPANESEYEN 49.00 JPY -0.44 USD 0.00 0.00 Unreel* Awued Blended Cod Buis Markel Value deflect Interest Anneal Income T

I llieflani,CL•Clesaiwon,DEI=Daylona FL=Flagler, Merkel& Kays, FM—Pon Myers, FPaFort Pierce, FW•Pon Wagon

ty Access Sonic.; R•Roano with lone; S-Shoed Minutia; Tullute Way Calling; v•Weice Aellvaiod Dialing; W-Nighs Number Rat Item Day Date Time CL Caned Call Tie Sun Cod 149 12/20 01,30311 NI INCONI CI. 1 1322 FL"Flailer, tC•Lalcs CRY. PL=Pelatka, PCuPaaama City, Beach NA-Naples, -Call W