FILE CABINET TWO DRAWER ONE: Financial Trust Company, Inc. Organizational File Correspondence Attorney Notes Research Memoranda Articles of Incorporation By-Laws Minutes EIN S-Election Certificate of Good Standing 10. Tax Documents 11. FTC Resignations Acceptances 12. Business Licenses 13. Report of Stockholders on Tax Exempted Entities 14. Miscellaneous 15. Corporate Resolutions (NOT IN FOLDER as of July 30, 2010) 16. FTC Application for Tax Filing and Payment Status Report Licensing 17. FTC Chase Business Account 18. FTC letterhead 19. JP Morgan Account Docs (March 2010) 20. 2010 ISDA Agreement (Collateral Agreement FTC & JPM) 21. Bernard Andersen/ Bank Account Docs SIGNED 22. Valartis Bank BLANK Docs from Bernard Andersen *HARRY TOOK ON FEB 8, 2011* 23. Valartis Bank Confirmation of Corporate Resolution 24. Waste Hauling Citation (Steve Rampino) 25. Liquid Funding Sale of Class A Voting Units SP R2NAMWPWYNEKS Financial Trust Company, Inc. Administrative File Annual Reports Lease EDC Rules and Regs 2006 (not in redweld as of dec 30, 2010) FTC IDC Documents (not in redweld as of dec 30, 2010) ) FTC Employee Documents IRS Summons/Liston J. Thomas AwPwWNE EFTA00299901

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21. . FTC Office Lease- Expires Jan. 31, 2010 22 Accounting Reports . Ackley Communications Customer Agreement Innovative Phone System . Invoices . Computers . Engagement Letter - Hodge & Francois . Investment Advisor Issues(not in redweld as of dec 30, 2010) ) . Leon Casey — Employment letter — Power of Attorney . Sprint Global MPLS VPN Sales Agreement . Telephone System . Parking at Red Hook . Extension Application for Economic Development Benefits (EDC) Nov. 30, 2009 . Accepted, Executed Recommendation for Economic Development Benefits (EDC) Dec. 15, 2009 . EDC Signed Acceptance of Application for Economic Development Benefits (Feb 14,2010) FTC ML Hertz Co-Investor L.P. BOLONGO ESTATE (FT Real Estate) CW ONAMWP WHE Correspondence Attorney’s Notes Memoranda Minutes Dave Christopher/Bolongo Bay Release of Lease & Related Docs Dave Christopher: FT Real Estate Closing Statement and Listing Calypso Realty Listing Agreement for Bolongo Estate (Comp List included) Extension of Lease Bolongo House (new date is Oct. 1, 2010)(Calypso Realty); Notice to Quit Oct. 21, 2010 . Contract of Sale (Dec 10, 2010) . First Amendment Contract of Sale (Dec 19, 2010) . Broker Agreement (empty folder) . Buyer Financing Documents (empty folder) . Dave Christopher Letter Nov. 23, 2010 . Certified Resolutions of Board of Directors of FT Real Estate, Inc. . Certificate of Incumbancy . First Amendment to Contract of Sale Financial Trust Company, Inc. Administrative File Two IDC/EDC Benefits Program EFTA00299902

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. FTC Application for Industrial Development Benefits . FTC Industrial Development Certificate . Residency Requirements IDC Compliance Memo IDC Eligible Supplier List IDC Annual Report Document in Blank IDC Forms Invoice to LHW 10. EDC Audit 4/99 — 12/05 11. EDC Audit Issues 2008 12. FTC IDC Original Documents 13. FTC Response to Determination Letter from the EDC (written by Erika Kellerhals) June 29, 2009 CRI AARWN EDC _ 2008 1. 2006 Rules and Regulations 2. EDC Renewal Application 3. Erika Kellerhals Financial Trust Company Transaction File 1V Highbridge Capital Corporation File I (9/19/00) Highbridge Capital Corporation File II Financial Trust Company, Inc. Transaction File (OLD FILE-no longer exists exactly like this. Darren reorganized on Nov. 5, 2009) 1. Highbridge Capital Corporation Subscription Agreements 9/19/00 and 12/31/00 File I 2. Highbridge Capital Corporation File II 3. Highbridge Capital Corporation December 2008 Update and Materials 4. Highbridge Long/Short Equity Fund, L.P. 5. Highview Global Macro, L.P Financial Trust Company, Inc. Transactions File V 1. Pinehurst Partners 2. Pinehurst Plus, LP 3. Howcast Financial Trust Company, Inc. VII 1.Deerfield Triare Capital Corp. Subscription 2. Prentice Capital Partners 4. Prentice Capital Partners Redemption Request Docs 5. FTC Subscription Agreement with DCM Partners LLC Purchase of $1MM 9% convertible Debentures of Environmental Solutions Worldwide, Inc (ESW) Correspondence EFTA00299903

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Subscription Agreement Form of Debenture Cap Table Escrow Agreement Registration Rights Agreement Previously Aquired Shares of Common Stock Wire Transfer, March 19, 2010 Revised Capitalization Table, March 5, 2010 Stock Certificate for 2,002,959 shares, March 29, 2010 Notice of Mandatory Conversion Environmental Solution Securities Filing Exchange Act Filings Share Certificate for 175,883 Shares of Common Stock, Nov. 30, 2010 MEN Acknowledgment DRAWER TWO: Financial Trust Company Inc. Binder (Tax Forms, Articles of Inc., By-Laws, Minutes Financial Trust Company Transactions File VIII (A) Bear Stearns High Grade Structured Credit Strategies Enhanced Leverage Fund Bear Stearns HG Structured Credit Strategies Enhanced Leveraged (Overseas) Financial Trust Company Transactions File VIII (B) FTC Subscription Bear Stearns High Grade Structured Credit Strategies, LP Bear Stearns Asset Backed Securities Financial Trust Company, Inc. Transactions File Vill (This file no longer exists exactly like this. Darren reorganized on Nov. 5, 2009) I. Bear Stearns High Grade Structured Credit Strategies, LP Subscription Documents 2. Bear Stearns High Grade Structured Credit Strategies Enhanced Leverage Fund ( Reed Smith Rep letters in there) 3. FTC Bear Stearns Litigation 1 (GAVE REDWELD TO DARREN JULY 14, 2009!!) Correspondence Attorney Notes Research Memorandum Retainer Agreement Storch Amini Munves Bear Stearns Timeline Storch Memorandum News Articles FTC Complaint ( For Settlement) 10. Letter and Draft Complaint Sent to Jim Condren on 6-18-08 11. BS Proxy CRI ANEW EFTA00299904

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12. BS Confidentiality Agreement 13. Power of Attorney JEE to DKI 14. JP Morgan Correspondence regarding BS stock conversion 15. FTC Bear Stearns Litigation I] (GAVE REDWELD TO DARREN JULY 14, 2009!!) 1. Estelle Weber Complaint 2. Vargo Complaint 3. Barclay Complaint 4. FIC Complaint 5. Navigator Complaint 6. Consents 7. Bear Stearns Asset Backed Securities (valuation from 6/30/07- Dec. 09 estimated balance, Letter from Bear to Investors, Email to Harry) 8. JE & FTC vs BS/JP Morgan- Fee Agreement Proposal 9. Email from Steven Storch re Election/Consent Forms 10. Arbitration Correspondence from Stacy E. Yeung 11. Joint Ltr Re Extension until Sept. 16 Submitted by FINRA (Bear Stearns arbitration re Spector) Caterpillar Trust and Butterfly Trust 1. Caterpillar Trust Agreement Butterfly Trust Agreement Butterfly Trust EIN Caterpillar EIN Caterpillar K-1 Caterpillar TO Butterfly Assignment and Acceptance Caterpillar TO Jeffrey Assignment and Acceptance SPNaAN PWN Caterpillar Trust Investment in British Sands (ASSIGNED FROM FTC) ( Two Redwelds) -Grat Distribution -Operating Agreement of British Sands, LLC Bear Stearns (GAVE REDWELD TO DARREN JULY 14, 2009!!) 1. Correspondence EFTA00299905

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2. FTC Customer Agreement 3. Customer Agreement 4. Storch Invoices DB Zwirn Folder #1 Correspondence (Missing as of Jan. 28, 2010) Organizational Chart (Missing as of Jan. 28, 2010) Attorneys Notes (Missing as of Jan. 28, 2010) Articles Re Zwirn Schedule & Source of Investment Funds (Missing as of Jan. 28, 2010) Settlement Agreement Investor Communications Financial Statements Dec. 31, 2007 Audited 2008 Financial Statements 2004 Valuations/Investor Commentary 2005 Valuations/Investor Commentary 2006 Valuations/Investor Commentary 2007 Valuations/Investor Commentary 2008 Valuations/Investor Commentary 2009 Valuations 2010 Valuation, Capital Balances (Missing as of Jan. 28, 2010) 7/9/04 Request for Management Fee Increases Withdrawal Nov 13, 2006 Withdrawal Feb 14, 2007 Withdrawal Feb 13, 2008 Withdrawal Request June 30, 2008 EFTA00299906

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Withdrawal Jan. 31, 2007 Analysis of Interest Calculations from April 1, 2007 Schulte 3/27/07 Denial of Withdrawal DKI/Schulte Correspondence HB Drafts & Notes re 11/13/2006 Withdrawal (Missing as of Jan. 28, 2010) DBZ Communication Re: Withdrawal Rights 3/26/2007 Report by Zwirn Re: Independent Investigation (Missing as of Jan. 28, 2010) DB Zwirn Folder #2 Subscription May 1, 2002 Subscription Sept. 1, 2002 Subscription Dec 1, 2002 Subscription June 1, 2003 Subscription Jan 1, 2005 Subscription Jeepers Jan 2007 DB Zwirn Folder #3 Sub Docs Blank April 2002 Offering Memo April 2002 LPA May 2003 Offering Memo May 1, 2003 Amended & Restated LPA Oct 1, 2004 Amendment to Amend & Restate LPA Consent to 10/1/04 Amendment of ARLPA (Missing as of Jan. 28, 2010) EFTA00299907

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Nov 2004 Supp to Offering Memo DB Zwirn Folder #4 May 2005 2"¢ A&R Agreement of LPA May 2005 Offering Memo (Missing as of Jan. 28, 2010) Consent to May 2005 Amend (Missing as of Jan. 28, 2010) Jan 11, 2005 Amendment Drafts re: Meeting w/Mike Carroll of Davis Polk (Missing as of Jan. 28, 2010) Dubin Memo to DKI re: Zwirn Liquidity (Missing as of Jan. 28, 2010) DBZ Feb 2006 Investment Adviser Registration (Missing as of Jan. 28, 2010) Fortress Investment Advisor Registration California Dept of Corporations Statements of Identity & Questionnaire (Missing as of Jan. 28, 2010) Materials Sent to Davis Polk on 4/15/08 (Missing as of Jan. 28, 2010) DB Zwirn Folder #5 May 8, 2009 DBZ LP Proxy May 5, 2009 DBZ LTD Proxy DB Zwirn Folder #6 Dubin Connection (Missing as of Jan. 28, 2010) NYS Tax Withholding (Missing as of Jan. 28, 2010) Withdrawal Requests Not Sent (Missing as of Jan. 28, 2010) Complaint Against DBZ (Missing as of Jan. 28, 2010) Subpoena April 16, 2008 EFTA00299908

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FTC Assignment of DBZ to Jeepers DBZ Name Change Cash, Fees, Loss Analysis (Missing as of Jan. 28, 2010) Misc. (Missing as of Jan. 28, 2010) Schedule of Contributions by FTC (Missing as of Jan. 28, 2010) Fortress Letter Dec. 3, 2009 Jeepers’ Cancellation Declaration Affidavit of Glen Dubin re Zwirn (Original and Faxed Copy) Fortress VRF Advisors | LLC, Net Asset Values July — Nov. 2009 Fortress Investment Group, Form ADV Part II, Uniform Application for Investment Advisor Registration Press Releases SEC Subpoena to Jeepers Jeepers Inc Redemption Request March 27, 2007 Redlined Zwirn Special Opportunities Fund, LP 2"? Amended & Restated Agreement of Limited Partnership dated May 2005 Jeepers 2009 K1 Estimate for VRF I LLC Conf. Agreement w/Paul Weiss Re March 26, 2010 Meeting w/Fund (Missing as of Jan. 28, 2010) Fortress Value Recovery Fund (VRF) | LLC Consolidated Financial Statements Dec. 31, 2009 DB Zwirn Duplicates DBZ Files EFTA00299909

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DBZ Files: Redactions for Harry Susman Review DBZ Files DBZ Files Folder #7 -Investor Communication (Fortress VRF Investor Letter) -First Set of Document Requests by Fortress -Zwirn and Zwirn Entities First Request for Production -Zwirn Discovery -CD from Kirkland & Ellis- Communications re Jeepers vs Zwirn -Memoranda -Settlement Agreement & Release 4-8-09 DRAWER THREE: New York Strategy Group, LLC Organizational File . Correspondence . Attorney Notes . Research . Memoranda . Articles of Organization . Publication . Biennial Statement Sale of New York Strategy Group, LLC to Darren K. Indyke 1. Sale Agreement 2. Pledge Agreement ( See WCTII file) 3. Assignment and Acceptance NOMS wWhH— EFTA00299910

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4. Secured Non-Recourse Promissory Note( See WCTII File) 5. Fund Transfer 6. Fire Safety Plan for Office at 301 E. 66" Street The Haze Trust Correspondence Attorney Notes Research Memoranda Trust Agreement Bear Stearns Trading Authorization Bear Stearns Customer Agreement Bear Stearns transactions Goldman Sachs Futures Account 0. Certificate of Trustees Regarding Authority To Open or Administer Securities Accounts 11. Authorization Letter 12. Form W-9 13. Substitute Form W-9 14. SS-4 The Haze Trust - Transactions 1. Highbridge Capital Management, LLC 2. Highbridge Capital Management, LLC Form ADV Part II 3. King Street Capital 4. Highbridge Capital Management, LLC Form ADV Part II, July 2010 5 SweePNnAWE WHE Miscellaneous Files I -Jeffrey Epstein 1. Second Passport Passport Copies JLAC, LLC Engagement Letter - Hodge & Francois JEE Letter of Credit — Karin Models Igor Zinoviev Personal Trainer - Statement of Employment Responsibilities The Family Foundation, document (Delson’s and re-typed version) Palm Beach Trust Agreement Termination of Palm Beach Trust (July 12, 2010) 10. DKI Letter of Representation 11. Dershowitz Legal Fees 12. Dershowitz Lexus/Gift Tax 13. Federal Gift Tax Request for Payment 14. New York Science Foundation, Inc. 15. Nili Priell Barak 16. Summary of VI Income Tax Payments 17. Application for Tax Filing and Payment Status Report Licensing VI 18. Swan Letter to GS Re: Forwarding Address for Community and International Charitable Interest CRONIN AMNMPWN EFTA00299911

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19. Swan Capital Management LLC Limited Liability Co. Operating Agreement 20. MC2 MM LLC Ginta Lapina 21. Brazilian CPF ( Has old POA in it) 22. Miss Internet Search 23. Emad Hanna State Grand Jury Service 24. EY Release (unsigned) 25. JEE Itinerary 2007 JEE Misc. Files Ill NOU P WNP 9 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. Conversion to MAC Platform JEE & Related Entities Cost Savings Analysis Port Authority Proposal for Lease & Development of New Hanger WR General Release of Claims HE Ck Accivent Peggy Siegel/Martin Siegel Last Will HE PB Apt (PLUS Lease Addendum as of Nov. 19" 2009)(PLUS Lease Termination) 801 S. Olive Ave Dr. Moskowitz note stating JE needs to be in pool Wackenhut Security Agreement Amendment #1 Land Registry and info re Eaton Square Properties & Mrs. Paula Cussi De Azcarraga To Do List for JE Dec. 2009 Newgrange Prof Services Agreement Withers Bergman Peggy Siegel People Lists Voting Rights 2010 VI Election a 4° Global Options Group/Bode Tech Sultan Letter of Reference Smart Car Natividad Lawsuit HE Apartment in Florida Anything Electric vs Epstein Lock Information for 11B Promissory Notes Promissory Note Miles and Cathy Alexander Promissory Note Emad Hanna Promissory Note to Victor Cosmeceuticals Inc. Promissory Note Promissory Notes Promissory Note Tatiana Siminava and Settlement Agreement Promissory Note Dave Lampert a7™monw> EFTA00299912

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oZz2°xnx~5r2 HE Viscellaneous HE Name Change Bellzberg Transaction Beach Club Miami Purchase of Island Global/AYH Ownership The (I HJ United Fund -Correspondence -Attorney’s Notes -Trust Agreement -Tax ID -Application for Exemption -NY Registration -Grant Agreement CIPRIANI/REFIFI -Correspondence -Attorney’s Notes -Lease -Assignment of Lease -Global Agreement -Management Agreements -Liquor License -Loan Documents -Refifi Charter Documents -Lease of Club Space Robert Couturier . Promissory Note xy Promissory Note Anat Barak and Yoed Nir Promissory Note Promissory Note Hank and Rona Klien Port Authority Proposal for Lease & Development of New Hanger . EER General Release of Claims . Jerry Goldsmith Promissory Note . Adam Bly Promissory Note and Membership Interest Pledge Agreement- Adam Bly Promissory Note/Judgement EFTA00299913

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Dates, Meetings, Backup Letter to Robert dated July 14, 2010 (Couturier Correspondence Binder on top of Cabinet) BEAR STEARNS ABS TRUST CERTIFICATE Bear Stearns ABS Trust Certificate PALM BEACH CONFIDENTIALITY AGREEMENTS Palm Beach Confidentiality Agreements Signed Blank PB Confidentiality Agreement PALM BEACH TRUST -Appointment of Successor Trustee -Trust Agreement -Close Acct 044 13706 DRAWER FOUR: Blank Confidentiality Agreements TSSW, LLC -Certificate of Formation -Contract for Sale and Purchase Jeepers, Inc. USVI (Gave to Darren on Aug. 7, 2009!) . Articles of Incorporation/Certificate of Existence . S-Election EIN . Qualified Subchapter S Subsidiary Election . Annual Reports . Franchise Tax . Minutes . Affidavit of Not Conducting Business . First Bank Account WONAUNBWNHE EFTA00299914

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10. IRS Notices 11. Jeepers Inc. Transactions 1. D.B. Zwirn Special Opportunities Fund f/k/a/Highbridge/Zwim Special Opportunities Fund I ( ASSIGNED FROM FTC) 2. D.B. Zwirn Special Opportunities Fund f/k/a/Highbridge/Zwim Special Opportunities Fund II( ASSIGNED FROM FTC) 3. DB Zwirn Special Opportunities Funds Investor Communication 4. Bear Stearns Bank Account 5. Highbridge DB Zwirn Miscellaneous a. DRAFT of Settlement Agreement b. Fund Organization 2002 and 2005 c. Zwirn Article November 2008 Zwirn Operating File- -Correspondence -Epstein Vs. | | -Zwirn Litigation-Attorney Notes -SIGNED Settlement Agreement & Release, date April 8, 2009, between Zwirn, Jeepers, FTC and Jeffrey Epstein -Proxy Statement Relating to Transfer of Mngt to Fortress (DB Zwirn Special Opportunities Fund, Ltd) May 5, 2009 -Kirkland and Ellis Invoices re Epstein vs. DB Zwirn -Harry’s Summary Re Proposed Transaction btwn DBZCO & Fortress -Zwirn Articles (WSJ and NY Post April 3, 2009) -Analysis of Jeepers Capital Balance in DBZ - DB Zwirn Special Opportunities Funds Investor Communication (Jeepers) ZWIRN ARBITRATION FILE -Zwirn Litigation Fee Agreement from Steve Susman -Signed Susman Agreement to represent JE in JAMS Arbitration Against DB Zwirn -Susman Godfrey Retainer -Third-Party Respondents’ Response to Financial Trust Company, Inc’s and Jeepers, Inc’s Statement of Counterclaim and Third Party Claim (June 25, 2010)(Fortress VRF v. Jeepers & FTC v. Fortress VRF & DB Zwirn Partners) -Response to Counterclaims (June 25, 2010) (Fortress VRF v. Jeepers & FTC v. DB Zwim Special Opportunities Fund & DB Zwirn Parnters) -Judge Carpinello’s Scheduling Order -Filing Made with JAMS (by Harry Susman) May 21, 2010 -Susman Godfrey Invoices for DB Zwirn Zwirn Miscellaneous -Highbridge/Zwirn Settlement Agreement Draft EFTA00299915

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-Zwirn Article 2008 -Fund Organization 2002 and 2005 M. Jeffrey E. Epstein Investments 1. The Core Club 55"" Street LLC 2. DCM Partners FTC vs. BEAR (Virgin Islands Stock Retention Action) -Correspondence a. Letter from Dema to Darren re the need of factual assertion and meeting w/JE b. US Judicial Panel on Multidistrict Litigation General Order amending Filing Deadlines -Attorney Notes -Jack Dema Retainer Agreement -Verified Complaint, FTC vs. Bear Stearns, Filed by Jack Dema Aug. 5, 2009 -Summons in a Civil Action (FTC vs. The Bear Stearns Companies) -Verification (Verified Complaint)Signed by Darren Indyke and Notorized July 31%, 2009 -Letter from Dema re Withdrawal as Counsel (Nov 23, 09) -Letter from Dema re transfer of case to the MDL (Multidistrict Litigation) Jan. 8, 2010 -Stipulation for Enlargement of Time for Defendant to Answer, Move or Otherwise Respond to the Verified Complaint and proposed Order (for Darren’s review) -Order dated Feb. 1, 2010 -Substitution of Counsel (June 29, 2010) The Florida Science Foundation, Inc. 1. Correspondence 6. Articles of Incorporation 7. Office Space 8. Lease Agreement 9. Annual Report 10. Mark Dedick- Draft Corporate Documents 11. Accounting Invoices 12. Disputed Mark Dedick Invoices COUQ Operating File House Ethics Committee Biosocial Research Foundation Grant to Biosocial Research Foundation Grant Agreement March 15, 2010 Grant Agreement Jun1, 2009 Grant Agreement March 16, 2009 Grant Agreement Oct. 1, 2008 EFTA00299916

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Reports to Enhanced Education COUQ Foundation, Inc. Organizational ( d/b/a Florida Science Foundation) 1. Correspondence . Attorney Notes . Research . Memorandum . Certificate of Incorporation . By-Laws . Minutes and Consents . Notification/Release of Information Form . IRS Determination Letter 10. NY Application for Authority to do Business 11. SS-4 12. 1023 Application for Recognition as Exemption 13. Annual Franchise Tax Report 14. Annual Invoice for Statutory Representation 15. Charities Registration Request 9-9-99 16. NY Charities Registration Statement 17. Determination of Exempt Status 18. Balance Sheets 19. Tax Returns 2006 20. COUQ Tax Preparation February 2008 21. Filed 2007 Form 990-PF 22. Qualification to conduct Business in Florida 23. Fictitious Name Registration as Florida Science Foundation 24. Distribution Carryover 25. Florida Science Foundation Wachovia Bank Account 26. FSF Phone Lines 27. FSF Liability Insurance 28. FSF Office Lease @ One Clearlake and Amendment 29. FSF Application for Consumer Certificate of Exemption 30. FSF Security 31. FSF RR Expenses 32. FSF Invoices from Comiter, Singer, Baseman and Braun 33. FSF Correspondence 34. FSF Office Lease Second Amendment (April 1, 09- July 31, 09) 35. Grant Agreement Oct. 1, 2008 (btwn J Epstein Virgin Islands Foundation aka Enhanced Education & the COUQ Foundation 36. Info Regarding Replacement of Florida Accountant 37. Expenditure Responsibility Grant from Enhanced Education 38. COUQ FSF Establishing Presence in PB (Cert. of Incorp., Fictitious Name Registration, Florida Qualification, IRS Tax Exemption Ltr, Minutes) WwWAN aU SBWN EFTA00299917

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39. FSF LLC Operating Agreement 40. IRS change of address form for COUQ COUQ Foundation Transactions (NOT IN CABINET) 1. nu fBWHN Bear Stearns Asset Backed Securities Partners, LP Subcription Documents . Second City Capital Partners | ( SEE BINDER IN COMMUNITY INTEREST FILE) . Bear Stearns Asset Backed Securities Overseas, Ltd. . COUQ Goldman Sachs Account . JP Morgan account documents . JPMorgan POA sent 6/26/08 COUQ Foundation Charitable Contributions/Consultin reements 1. Confidentiality Agreement William Daniel Hillis 2. Edge Foundation Inc. 3. Website for COUQ 4. Offer Letter to x 5. ER Consulting Agreement 6. Mark Lloyd Consulting Agreement 7. Rwandan Student Scholarships — City College 8. Kyle Godfrey Consulting Agreement 9. Marvin Minsky Consulting Agreement 10. David Grosof Consulting Agreement 11. Dr. Mare Hauser 12. COUQ Foundation Balance Sheet as of Dec. 22, 2003 13. National Council of Jewish Women 14. Science Dinner 2/3/98 15. The New School Contribution FSF LLC 1. Articles of Organization 2. Certificate of Existence J. Epstein Virgin Islands Foundation 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Minutes 6. Article of Incorporation 7. By-Laws 8. EIN 9. 2007 Form 990-PF EFTA00299918

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10. Chase Account Documents 11. Bear Stearns Account Documents 12. Goldman Sachs Account Documents 13. 501(c)(3) Application 14. Form 8718 Determination Letter Request 15. Determination Letter 16. 2007 990-PF Enhanced Education 1. Trade Name Registration . Goldman Sachs . Morgan Stanley/Dean Witter Bear Stearns . Acceptance of Conditions of Gift-Antilles School Invoices . Certificate of Good Standing . Perry Partners and “hot issues” . Schedule K-1 2003 10. Thank you Letters 11. GS Capital Il Consent to Extend the Fund Term Until 4/15/09 12. Consulting Agreement Enhanced Education & Ben Goertzel 13. Edge Foundation/John Brockman 14. Marvin Minsky 15. Distribution Carryover 16. Form 990 17. First Bank of the VI online banking authorization 18. Grant Agreement Oct. 1, 2008 (btwn J Epstein Virgin Islands Foundation aka Enhanced Education & the COUQ Foundation) 19. Grant to the J HJ United Fund 20. Grant Agreement March 15, 2010 21. Grant Agreement June 1, 2009 22. Grant Agreement March 16, 2009 23. Grant Agreement Oct. 1, 2009 24. Reports From COUQ Foundation 25. Scientist Symposium Island, Nov. 12, 2010 and Jan. 8, 2011 26. WOMDNAUEBWN Epstein Interests aka J. Epstein Foundation 1. Correspondence 2. Attorney Notes EFTA00299919

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Research Memoranda Trust Agreements and Amendments EIN Worker's Compensation Contribution to American Agenda/Ezra Reese Application for Recognition of Exemption . Charities Registration Form . Distribution Carryover . JP Morgan POA . Form 990PF Incomplete Filing Notice . Contribution to American Academy of Achievment , Jan. 30, 2003 Max Foundation 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Contributions 6. Trust Agreement 7. Consents of Trustees 8. Appointments of Trustees 9. Determination of Exempt Status 10. Resignation of Trustees 11. Trust Account Agreement 12. Donations 1997 13. Check for Annual Report-Charities Estates and Trusts Bureau 14. Distribution Carryover 15. 2007 990-PF Max Hotel Services Corp. 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Certificate of Formation 6. SS-4 7. Application for Registration as a Sales Tax Vendor 8. Resale Certificate 9. Certificate of Authority 10. Business Tax Account Update 11. NY State ID #, File #, Filing Period 12. Biennial Statement 13. Miscellaneous Purchases Darren K. Indyke PLLC l. 2 3. Articles of Organization EIN Form TR-570 Information Request EFTA00299920

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JP Morgan Chase Account Agreement with Agreement with Scott Denett (to work for HBRK) Retainer Agreement with HBRK Associates Biennial Statement 2010 wes ene HBRK Associates Inc. 1. Certificate of Incorporation 2. EIN BEAR STEARNS VIRGIN ISLANDS MULTI DISTRICT -Correspondence -Attorney Notes -Memoranda -Research -Pleadings -Discovery -Orders Liquid Funding -Liquid Funding Distribution and Dissolution Documents -Indenture (Draft) -Program Agreement (Draft) -Commercial Paper Placement Agreement (Draft) -Commercial Paper Depository Agreement (Draft) -Private Placement Memorandum (Draft) -Program Liquidity Agreement (Draft) FLIGHT LOGS (located in binder on top of File Cabinet 2) 2010 FTC $50,000,000 Line of Credit with JP Morgan Correspondence Attorney’s Notes Drafts Grid Notes Collateral Agreement Line Letter Form U-1 Auto Debit Letter Secretary’s Certificate Board Resolutions EFTA00299921

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Corporate Certificate DRAWER FIVE: 22 Avenue Foch 1. JEP 2. Wealth Tax 3. Banking 4. Damage from the Third Floor Apartment 5. Marie Joseph Experton Invoices 6. Annual General Meeting of Co-Owners (Agenda and Power of Attorney doc) 457 Madison Avenue Corp. Lease Drafts of 2008 Lease Extension Lease Extension Second Lease Extension Third Lease Renewal July 2005 Stipulation of Settlement and Lease Extension 2008 Surrender of Lease Emergency Response Plan . Delivery of Possession Agreement May 15, 2009 (original signed and copies) 10. Correspondence NES, LLC Organizational File and Rich Barnett Union Docs 1. Correspondence . Attorney Notes . Research . Memorandum . Articles of Organization . Operating Agreement . Form SS-4 . Notice of Formation . Rich Barnett Union Document 10.Form of Confidentiality Agreement 11.Estate Reports CRI AARYNS WwWOnN au PWN Zorro Development Corp. Organizational File 1. Certificate of Incorporation 2. SS-4 Zorro Ranch, LLC Organizational File (Gave to Darren ON APRIL 21, 2010-GAVE BACK on July 9, 2010- some folders are missing) 9. Zorro Trust Agreement 10. Articles of Organization ll. Operating Agreement 12. Franchise Tax Report EFTA00299922

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13. Invoice for Statutory Representation 14. Sale and Purchase Agreement LHW to JEE 15. JP Morgan POA 6-26-08 16. Form of Confidentiality Agreement Zorro Ranch, LLC Larry Visoski Property Purchase (Transaction) April 2010 Docs from Janice Ahern April 2010 Subpoena Zorro Ranch Operational File | . Contact Numbers 2008 . Confidentiality Agreement and Information Release . Sutin, Thayer & Browne (Attorney Paul Bardacke) . Livestock Brand Identification Card . Livestock Issues Reverse Osmosis System Water to the House . Agricultural Exemption New Mexico Agricultural Land Valuation and Property Taxation . Business Lease Application 10.Zorro Employment/Employees 11.New Oil and Gas Drilling Executive Order 12.Estate Reports 13.Household Expenditure Procedures 14.CDW Quote on Adobe (paperless software quote) 15.Renewal of RO (Reverse Osmosis) Discharge Permit WONOAUNEWNPE Zorro Ranch Well Development 1. Well Development 2005 - 2006 2. Well Development 2007-2008 3. Zorro Ranch Water Rights Abstract Report 9-1-2005 4. Dakota Well Beneficial Use (Order Requesting Status) Oct. 19, 2010 5. Zorro Trust Settlement (Dakota Well) Zorro Ranch Grazing Leases 1. BLM Grazing Leases 2. Eddy L. Burns Grazing License 6. State Agricultural Lease Palm Beach 1. Palm Beach Marine Contractors Palm Beach Marine Construction Litigation 1. Correspondence 2. Research 3. Attorney Notes EFTA00299923

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DONOMNS 10. 11. 12. 13. 14. 15. 16. 9 EAST 715 STREET 17. 18. 19. 20. PB Marine Construction vs. Jeffrey Epstein Partial Satisfaction of Lien Claim of Lien Notice of Appearance Answer to Complaint Filed Joint Scheduling Report, April _, 2009 (and letter from Chester Brewer to Alexander Lian) Joint Scheduling Report , April 22, 2009 (along w/2 letters from C.Brewer to A.Lian) Notice of Taking Deposition , June 22, 2009 Letter from Chester Brewer to Darren, June 11, 2009 Chester Brewer Invoices Deposition of Dan Hackman Plaintiff's First Request for Production from Defendant, JE (plus note from Chester Brewer) Satisfaction of Lien Jaques Grange Original Agreement Jaques Grange Revised Agreement Damage to Bldg Facade by Neighbors 2008/2009 Construction at (Letter to deny access to 9 East 71* Street) John V. Dinan Associates Ghislaine Maxwell & 65" Street Jury Duty Sotheby's Brokerage Agreement for the Sale of her house Emad’s email to Diandra Douglas re damage to G’s house due to construction at 114 East 65" Street l. 2. 3. . Letter Sent to Herb Wolman re AIG Paying for Services of Miller & Raved . Pot and Kettle, LLC Certificate of Formation and Certificate of Conversion AND Pot and Kettle Assignment of Limited Partnership Interest (signed by Ghislaine and Duke of York) . Dispute with Diandra Douglas 358 El Brillo Way, Palm Beach 1. Proposal for new Generator for PB house Wexner Miscellaneous 1. YLK Charitable Fund 2. Annual Inv for Statutory Representation for Buckeye, LLC 3. 1099-DIV for the RHREI Trust Bear Stearns Arbitration (Harry Susman)(Finra Dispute Resolution, Inc)FTC & COUQ vs Bear Stearns & Warren Spector -Correspondence EFTA00299924

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-FTC and The COUQ Foundation’s Amended Statement of Claim -Statement of Answer (FTC & COUQ vs. Bear and Warren Spector) Dec. 4, 2009 -Amended Statement of Answer (Dec. 4, 2009) -Finra Arbitration Submission Agreement -Susman Godfrey LLP Invoices -Arbitrators -Signed Agreement re Susman representing FTC in the FTC v Bear Stearns Case -FINRA Arbitration: FTC & COUQ vs Bear Stearns & Warren Spector COUQ Transactions -Confidential Memorandum Relating to Tranche B Shares of Bear Stearns Asset Backed Securities Overseas Ltd -The Companies Law (As Amended) Company Limited By Shares Amended & Restated Memorandum & Articles of Association of Bear Stearns Asset Backed Securities Overseas LTD -Bear Stearns Asset Backed Securities Overseas LTD Subscription Documents for US Tax Exempt Investors -COUQ Bear Stearns Asset Securities Overseas LTD -COUQ Foundation Subscription: Second City Capital Partners | -COUQ Goldman Sachs Account -COUQ/JP Morgan Account -COUQ Foundation Subscription Documents Bear Stearns Asset Backed Securities Partners, LP -JP Morgan POA COUQ SECOND CITY CAPITAL PARTNERS LIMITED PARTNERSHIP BINDER (CLOSING BINDER FROM SECOND CITY CAPITAL PARTNERS I, LP) THE COUQ FOUNDATION INC. ASSIGNMENT OF BEAR STEARNS ASSET BACKED SECURITIES TO THE YLK CHARITABLE FUND -General Correspondence -YLK Application For Recognition of Exemption -Due Diligence to Zeiger -Bear Stearns Asset Backed Securities Overseas -Irrevocable Assignment -Grant Agreement -COUQ Foundation Consent to Assignment and Grant Agreement -Organizational Minutes of YLK ON TOP OF CABINET -Communications Regarding Jeepers/DB Zwirn 1 of 2 -Communications Regarding Jeepers/DB Zwirn 2 of 2 -Ryder Properties Loan from Carey 16 Lending Corp. $73,200,000 June 22, 2007 EFTA00299925

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-The James E. Cayne Trust #5 -Couturier Correspondence -Flight Logs 1999-2000 -Flight Logs 2001-2002 -Flight Logs 2003-2004 -Flight Logs 2008.2009.2010 -Financial Trust Company Inc. Binder EFTA00299926