Epstein Secrets

Hedge Funds (Onshore/Offshore) $24,407,333 $24,696,138 1) Please note: The current month performance data for the A1P hedge funds is preliminary. Morga nSta n ley SmithBarney 14 EFTA00283466 Mortimer B. Zuckerman and Related Entities Consolidated Statement of Selected Investments - December 31, 2012 Ince

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93,10,603 Private Capital • Direct Partnerships Brockman 1280 Fifth Investments II. LP. 2DOS 970,090 97

LOWES,WILLIAM T JOYCE,MARIA MORAN,JOHN A KELLY JR,EDWARD J GENDELMAN,

KAYE,WILLIAM A LEVINE,TERRY BOCKMANN,MARIA K CLOUTIER,GEORGE A BOARDMAN,

change? No. But I don't want to see a crooked election. This election will be the most rigged election in history if that happens." EFTA00136344 Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November 3

https://www.bloomberg.corn/news/articles/2020-07-30/u-s-jobless-claims-rise-a-second-week-in-sign-of- growing-risks?smd=premium&sref=3IOEzKok> (7/30, Rockeman, 4.73M) says "the jump in continuing claims was concentrated in California and Texas, which reported a combined increase of about 576,000 on an una

e change? No. But I don't want to see a crooked election. This election will be the EFTA00150187 most rigged election in history if that happens." Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November

ving unemployment benefits for at least two straight weeks," increased "by 867,000 to 17.018 million for the week ending July 18." Bloomberg (7/30, Rockeman, 4.73M) says "the jump in continuing claims was concentrated in California and Texas, which reported a combined increase of about 576,000 on an unad

t to see a date change? No. But I don't want to see a crooked election. This election will be the most rigged election in history if that happens." Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November

ving unemployment benefits for at least two straight weeks," increased "by 867,000 to 17.018 million for the week ending July 18." Bloomberg (7/30, Rockeman, 4.73M) says "the jump in continuing claims was concentrated in California and Texas, which reported a combined increase of about 576,000 on an unad

Trust Total Cash Bank of America - MMF 10,104 11,985 22.089 JP8I Chase - Checking 108,947 108,947 JPM Chase - Money Mkt 98,695 - 98,6% Morgan Stanley- Money Mkt 15,805.865 3,101,629 8,564909 1,368,536 2,157,168 1,394,833 150,440 32,543,379 Operating Account 1996TR (AIP) 542,400 - 542,400

$89.647787 Private Capital • Dina Partnerships Brockman 1280 Fifth Investments II. LP. 2108 970.090 97

= Foreign capital part of the equation: Some of the panelists are seeing a significant flow of foreign capital into the multifamily market with Mr. Brickman surmising that data around inflow of foreign capital into the commercial real estate market was likely understated given that significant amount of i

integration risks. Upside risks to our price objective are better than expected equity markets, performance, or flows, or an accretive acquisition. Morgan Stanley (MS) We value the brokers based on the relationship between ROE (return on equity} and PB (price to book), which has a high historical correlation. Ou