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.

r 31, 2012 Malin Cilthank Ir Slorgan Deauhe Bank Guldinsa. LS imam" LS Counuown1 Lading Wm Deariptiaa Staley CMa Sate& Co. Jinx Apnea Manor 5/1/3512 USN AvIsHon UC Lem eaymni 115119731) astsysss 5/1/3)12 USN Avlillon Hgr66740 110707737) 11378.19936 5/1/3)11 'Muni:New Tart Tax fm

and ptcduaS not* anrigernentt eats affiliaeed bat awl oar thin pally basks. and &wiles ants TO Sturm and miry prone TT'S by unaffiliated died any Moran, corsairs Trough since agency sibseSa esse UT financial Services he Presmirs. mean. ad «away products toot IOC hared • No bank 9.,3,31110.• M!)1C

ent.? renceeng red omnberspronsteng lets in corn-ninon lor transfer agent $41V1:01 That we pCOM1 00 The nruai end, Thin fees geneeafie re pad firm Manor sow, In the freAla lad ad ae a tird delft nu« haset on the ruiner of =culls at the trokincleala holdingmutual /LMIS of hat had tang, - in nilion l

produces trough anaigewnts wen affirmed bats set other Mkt partybalks ad provide; mans to thurroi and ready prothas imad by unartileted 'ha/party Moran" memories through ethisice b)ttICy subsea -vend MSS Fnakird Saviors tic lierestmmt. II5Ulatt andomit/or product, riot FDC holed • No batik gummie

avauson To obtain Currier: cyntams. Mon nalahlo. cotta yaw From* ritmor • Mena IntestmeMa and Muddied anions. Prime gnaws swum*, (naming dircl pm:Manor, pagan aid real estate manner[[ tea signed/ and structured product ale gOWaly highly ile4od Celan mudded promos tan not been reyniered we: the Se

CeS are prodias taros* anagrams wen aimed bats ad °thee TIM paybalks and provides ass to Mace and army products isued by unaffiliated tined {tarty Moran, enflame trough mamma agency areaesor UM Fnandal Sakes Ix Imesamt. mace. and amuse products Hot RCM hoard • No bate garnten May law value WA ?In

SDK nes • priminekie Pins artpland fa Wades and Other Veducri may be bra a bwe that the erre that you Mu Id a3nally rec*e in doe make Pieces are Manor from anats tar pan 'curets Much we bele* to to relable. Wt we do not garnet eel' apaday - We "way use To doing via Mien aialabko a the Men of rte

e BSA ad WA as beck wage amass audi male access to baled ~5 n7 produn terough anagarnatt wits aimed bras awl one thi pany baskt and pretax wins to Moran ad rnaty podeas Vivid by until elated tied early reran, canvass Hofgi tinara agency tubse5a es ol UBS Nana Sarin Ix ~ ma. nsurarce, and annuity p

The meswern obscures mane prat ile are specific to eau accani alit may vary between /gem shim the lei prompt hr n tang of any patent deze in your Manor 'turbo ~gram awns for nowt held. you choose one 01 the fo Swag fragment «mates • ktodico Comm Income Iniesenents wain; awe genital het d imam on

nt predbas through anaigtmmts wed /Noted balks rid other amt partybalks. and breedes eon re noon and misty redacts iserd by urge dated thrd party Moran" conpaws through neon agency subbasesof Pal FelSKial SirriC14 etc nsuraxe, and ornery products Not ▪ IDC hosed • NO bank guarani.** May Imo van

es The menniern obrams and net prof M. are 5p2CIC lo end aCCO.arn aid may vary between note ohm dm Inn pommy in arum of any pgacant rthanot h your Manor shard Cr neeStirklin trains" For each ardour. hell you choose one of the fo loving thestment °breasts • Palace Calera ',cane nernentrsts sunny the

UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 ear. Yawns Moran coy. Cow Mane. Cr., Mat Orme" Now Yen 111014559 INTERNAnONAL CHARITABLE 017 07A7M102:12 • 9441 EFTA01323323 05-0160 THROu06 ITS %%Our Own°,

/17101 BOUGH! SYMBOL TECHNOLOGIES INC 1.200 SIX SPLIT ON 2400 SAS REC 03R6/01 PAY 04/16A)1 04/2010 04/17101 SOLD Lter Stan Staran Co9. Cr. Manor). Cater %W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sT