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

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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.

QPC 2002 Divested (Distribution) QPC II Diversified ( Retribution) ColcisanS3CM Hedge Fund Steeling Strategy 331) 1.1„C I CapitaCell i Interest. Morgan Stinky franks Interest.Moegon Stinky PlivateltankM Brietnun Real [Maw Fund III, L P.( Capita tall) Behnke ma February, 29,2012 Brieknun Invuitermits IL

tact Your sales rePresentalhe a go to Matrix at http://ww.rnorganstardey.corrimatrix. My access and/or use cl Morgan Stanley Research is subject to Morgan Starleys Terms of Use plex/Armw.maganstanley.corriterirs.hten By accessing aridlor using Morgan Staley Research you are incfcating that you have read and agr

y Morgan Staley a associated persons. With the exception dinbnnation regarcing Morgan Stanley, Morgan Staley Research is based on attic information. Megan Stanley makes eery effort to use rehatie, comprehensive infamatiat but we make no representation that it is accurate or complete. We haw no obligation to te

,000 1,500 1,000 500 1,867 2,367 -45-- 1,878 484 2010 2011 2012 2013 2014 ■ Private Equity Credit ■ Real Estate SOU1CO: COIN/Any Oati. Morgan Stinky AAAAA ICA 4 EFTA_R1_02140298 EFTA02714463 Morgan Stanley Apollo Global Manarmant LLC I Aced 1.2015 MORGAN STANLEY RESEARCH Exhibit 3: EOP Net

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

Comma on FOIVISA minions ( Onaribution ) (35$0»toe 5,937.59935 7/28/2011 Interest: Ntonom Stinky Bank NA. 84202 5.908M037 7/74/2011 Interest Morgan Stinky Poem. Bank NA 3993 5.909A7930 7/29/2011 Berton Properthe Common Seek ',indeed 122.501110 6,030.97930 7/29/»11 Boston Propertim Common Stock D