t or more of the equity interests of the legal entity listed above: Name Dent of Binh Lepel Address rot US. Penont: Social Security Number For Nan-US Pe so-: (See footnote I for alternatives to SocialSeaway Numbei) JEFFREY E. EPSTEIN 1/20/63 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 1

USD Sti r= Complementary Structured Strategies 148,690.50 144,231.00 (4,459.50) 2% Total Value S7,203,854.18 87,250,031.95 $46,177.77 88% Nan-US Fixed Income . Cash US Fixed Income Market Value/Cost Current Period Value Market Value 7,250,031.95 Tax Cost 7,340,173.15 Unrealized Gain