Epstein Secrets

Committee and U.S. Representative of the Global Governance Committee of Deloitte Touche Tohmatsu Limited from 2003 to May 2011. Ms. Allen worked at Deloitte for nearly 40 years in various leadership roles, including partner and regional managing partner, and was previously responsible for audit and consu

was also a member of the Global Board of Directors, Chair of the Global Risk Committee and U.S. Representative of the Global Governance Committee of Deloitte Touche Tohmatsu Limited from 2003 to May 2011. Ms. Allen worked at Deloitte for nearly 40 years in various leadership roles, including partner and regional managing partne

prehensive Income 5 Statements of Changes in Stockholders' Equity 6 Statements of Cash Flows 7 Notes to Financial Statements 9 EFTA00595955 Deloitte INDEPENDENT AUDITORS' REPORT To the Board of Directors of Rockefeller Financial Services, Inc.: Deloitte & Touche LLP 30 Rockefeller Plaza New

statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Member of Deloitte Touche Tohmatsu Limited EFTA00595956 Opinion In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the finan

tement of Operations 3 Statement of Changes in Partners' Capital 4 Statement of Cash Flows 5 Notes to Financial Statements 6-9 EFTA00295615 Deloitte INDEPENDENT AUDITORS' REPORT Debate Er Touche LLP III S. Wacker Drive Chicago, IL 60606-4301 USA Tel: +1 312 486 1000 Fax: +I 312 486 1486 ww

e of readily ascertainable fair values. Our opinion is not modified with respect to this matter. pattstkei- jottaw March 14. 2013 Member firm of Deloitte Touche Tohmatsu Limited EFTA00295627 CCM MASTER QUALIFIED FUND, LTD. (A Cayman Islands Exempted Company) CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBE