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.

Garr USN CRUT MBZ 1992 Columbia Total (CST Exempt' (CST Non•Fxempt) Family Trust hlaskaing, Inc. News Trust CRUTs AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM Realty Securities LP (All') 1,202,850 1,202,850 HBK Fund l

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

ent Existeetem MBZ (GST Exempt) (CST Non-Exempt) Family Trust Marketing, Inc. SIBZ CRUT USN CRUT News Trust Total AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 657,108 657,408 Dialectic Antithesis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM R

,714.61 2,836.01 4,200.36 9266.71 8,361.67 54,93122 62,651.64 1,101.71 176,823.64 21,5(6.51 30,35632 1.240 Og Travel:AJZ 390.00 390.00 MorganStariley SmithBarney 115 EFTA00284457 Mortimer B. Zuckerman MBZ Personal Expenses - As of December 31, 2011 Category January bebruary March April

orporate Bonds $8,505,035 Seix $8,505,035 Global Bonds $1,153,735 Templeton Global Bond Fund $1,153,735 AIP Onshore Hedge Funds $11,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1