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

$ 1.411.179 17 11/30/2012 Blell1/40.Co-Invusimeni Fund Ill, LP. - X L'S Taxable Sarin (Caphal Call) 4193.13300) 1.31.100.17 11/30/2012 !merest Morgan Manley nankin'. 5010 1.318.096.57 11/30/2012 Inkiest Morgan Manley Aurae Bani... 10311 1.2.910605 Balance4'ot August 31.2012 5 13111106.93 S S 1

d ID LP.- Z Eg Eaubla Sales ( Esplul Call) Inlattea.Moryin Slanky Bank M Inborn.. 3.10avn Slangy Privaie Bank- (Wince mod August 31.2012 Intere5t Morton Stanley fisnkM Intere5t Morgan Stanley Pine81AM IlaLinne el Seplembor 30.2112 blares.. TA.Frue New Yea Benda Goldman Sas !ledge FundSealing Strabsgy 2011

00~81 New Yolk !0.8e119~8 lux Free Pend. banal laxelle Deed. Intenst Mforgan "tanks, Rink., banal: 3.18re,en Stank,. Itiv.8v Bunk Iffi. Inlete91: Mforgan "tanks, %nil.. Inost Mforgairaanky PrIvutelfunIffi &Van 199pet11n 201 I / 20124/001.1.111, &.1n hoped,. • 11PS DneJen.1 500on Prop« 1.890xnnion 9

P. One Capital - (Dignbutson) L50000300 2214.032.93 4/27/012 DIL( Co. Inent Fund II. LP- (Dign1199m) 560.89300 3202.922.93 4/27/012 Interest Morgan Manley BankM. 75.74 3.012.99067 4/27/3112 Imerert Morgan Stanley Private B3nk 9.74 3,023.0)041 4/30/2012 Balm Propertim Cfe Dividend 74903610 4.13

anley SmithBarney 82 EFTA00283534 USN College Marketing, Inc. Cash Account Activity - As of December 31, 2012 Date DewriptIon Mown Staley "Mogan Chas. lhanwler Bulk US Trowitry &11a VS Government Ending Agaarka Balance 1/1/3)11 1/5/2012 1/9/2012 1/9/2012 I/30/Ø2 (/30/2012 2/28/3

on lear the Third Quarter 2011 Fords TranoSerred frem UEN CRUT Arent-476-061950 to covet the qtainedy distribution Mr the TAW Quarter 2011 Inlmst. Stiorgan Stanley Link In Interest Antigen Stanley Private Banks Balance as d linuary 31.2)12 Interest: Mogan Stanley Bank= Inewusi. Alwyn Sunk). Private Rank W.

.:Ammo Fund LP lamming Wish Wrong. Subic' Stevenson Blackocul. Co 1.11w-mum Fund Ill Incoming Win. QFC II OlowslIM.1 BIM lainal, !down RanIcy I. Minot. Almjan Manley !Mouth Ban` Fund n11%5161 on MEM 19% Mon-Ey:mod Am to 476-0959% lamming Why. Q. ME On Immtmeni Fund II U' eJLIIIN a cd Dommtvr 31.2

etes. and 6) ewes of mutual finis rmitered n the ~le ol the scant holder on the beets of the au« ce binder altem), • Votstrnent contact. or ~tide? Moran (a9. Imod pannenhax rel gnav plx.emmts)flt are net regmend under tel 9xunhes An o11Ø • Corrmocibes contracts (et. f reran «beg and pnxrxn maul

vestment eligibility consideration - None selected My Choke Rewards Points from UBS Your account instructions aewaids pants ate 'enacted as ol the Minot inimcmh a Inept txrenett day it the nth raison a warencrand,ar biwaras. pont WO, Male Cal I:* Round on WnwulneOrP/Offronoivre: November 2018 Year

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ars produas ttrough nage netts MT /faxed brats tel other thi . parly basks and pinnies atom to Mtn ind soapy popas ewers by urea dated tied party Moran, compants trough mastert agency subsea-yesof uaS Amanda Savion atc Indammt. mace andannular products Hot MC haired • No bat* gatmen May lam value

atement date a stal warm This estimate is oara gudolene. accuracy and °mimed name se not g,ur meted - Eantat.d arnual mom and anent ruet for °Man Minot parais mutdiscluie a return of ;Mar or amlui garn in Mush Ole the ent Tame (aid damem >teal) would tio Teemed - Estimated Penal name and euteni yi

4•AD: 010 NAM( NM .ku , iunt crin.,,,, , sea Wald's*, lii Pn. (Ti rikyawl I Na 4. KU NA 4VeAINNAA0 volh,..0) , Wise Num* ..Suti Two MeV. Mogan 'NW luarfte rot 0 Na kw , TRIMS, NACMDSA,10 IMAKA08 4luu Pint .ftw•Ev. 0 i Na .0 nu WA Wor. Taal, •••te Puts PIACMOSA,10 Matta - a

31a INVCA/ICH • fl .4.02•01•1C0np” bY". •itainni Ir•revold. ea in ~fa •• r/0 0 Na nu nu n. mosatelwn4 4 7.42t0 INVCATICH • Greed Pvt.'. . Minot/am iambi. el Aano Cave ' ,. Na ,,o Nu wa 737.344ta WV.Y.104 OW ...einnt Cmp.t• is... ...tad f..o.nOrloi Maaeral Organ stet...1 rrtvaant

4•AD: 010 NAM( NM .ku , iunt crin.,,,, , sea Wald's*, lii Pn. (Ti rikyawl I Na 4. KU NA 4VeAINNAA0 volh,..0) , Wise Num* ..Suti Two MeV. Mogan 'NW luarfte rot 0 Na kw , TRIMS, NACMDSA,10 IMAKA08 4luu Pint .ftw•Ev. 0 i Na .0 nu WA Wor. Taal, •••te Puts PIACMOSA,10 Matta - a

31a INVCA/ICH • fl .4.02•01•1C0np” bY". •itainni Ir•revold. ea in ~fa •• r/0 0 Na nu nu n. mosatelwn4 4 7.42t0 INVCATICH • Greed Pvt.'. . Minot/am iambi. el Aano Cave ' ,. Na ,,o Nu wa 737.344ta WV.Y.104 OW ...einnt Cmp.t• is... ...tad f..o.nOrloi Maaeral Organ stet...1 rrtvaant

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tunto error on to °stale de curl.. awl ate natificotnns de curd/pier error per etc, do. Puede Remernot, gems) kr rte. no mamas abates a inverfigt Mogan error renew y es aerate cue debt pager a canalt en tomtits Meares rnicestiganmyyi ha habido tan error ono: • No COOron0i Irate' Co toner !a centle

tW$e 1 rittSCon may retain .)n Sae statetnent Ind we may Mantra 10 C.Infje you :Wet On Mat SiTeunt Out. if w4 bete nin• that we made a instillo, you Minot hos t• "at the want.,* in tomston, al any int...eft al inner fous related to that alma. • Wish you to at ham to pay the smaunt in meston, you we re