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.

Direct Conpaica 28% 25% Cash 7.4%. Hedge Fads -Direct Ill% Muidpd Scarifies 4D% U.S. Eqdias 4.4% la Fixed Imams 12 Prat Capital - Furl of Furls 22% Corporate Bonds 202% PrhadeCaald Direct Patrerstips 328% MI Private Capital - Direct Partnerships • Corporate Bonds 0 Taxable Fixed Incom

atf dieted barks pankipaing n the UBS FPCthsured Deposit Program are FDIC etsured n acade mcewah FDK rules For mere information, please visa *wior Mogan Depose KcountS al IRS AG Maraca Branch and thin of Money Fads are not tend by the FDC. Bank deposits aro not protected by SesC. Money Find shares

rra row become as during broker by arrangement wish the nokated Manion we Mooned you cd this retard* when you opened this accuse. Is this cast yea Furls and sect-ries ant located a UBS fawrcal Sevres end rot the Mabrybroker. and you treat make a Mal of ay ear or omission to both finis • As despise

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

Wm US$ Offen Opens for 'weal GM' ba$PI Ca "axe" bar &pouts at UBS Bat LISA adtbf AG %tertian] &MT (Bark Saws boars/ way market mutual halite/one, Furls) and the havatcoal Depose Accoun &Woe customers Mut ai memarona lemma Maagernent Amount threugh the BM SweepFM.313ns. can tsarinas are swept so WS

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

°plan for sweeping cash balances. basices to bank depots at uBS Bat USA Ind Ur AG Surrford tam (Bark and nosrang money Mirket mutua finds (Money Furls) and the liklenrinnal DeposeAccoust 00Alfor customers win as inianabonal lesooce Mmagetnent Aconite %Keogh the Bat Sweep CtOtranS, ah batledeS are

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

options for sesepng cash bine; biances to balk deposits at UBS Brit USA and UBS AG Slanted brash Etank Sweep Frown* money make. intuit iced, Money Furls) awl the International Deposit Accant (DAtor customers withal International Resource Managema Account. Through kr Bank Sweep Progamk cash balances