Epstein Secrets

Equity Partners V, LP. 3,880,392 3,880,395 7,760,787 DST Global III, L.P. - 2.902,678 2,902,678 Evercore Venture Partners, LP. 4,546 4.546 Francisco Partners, LP. 1,71O52 1,714,552 Gabriel Capital Investment 2006 7,386,800 7,386,800 Generation Capital Partners II, LP. 1,458,142 1,458,142 Glilot Ca

ect AIP Custom HF Solutions - 11,786,794 11,786,794 American Steadfast, L.P. 53311,998 5,911,998 AP Investments Europe Limited 7,619 7.649 Ascot Fund Limited 0 0 Blackstone Offshore Fund II - 2,298,697 2,298,697 Castle Advisors, L.P. 14,422 106,365 120,787 CA Absolute Return Muni Strategy, L.P.

0/23/2012 DST Global III, LP. - Distribution 6,250 10/24/2012 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 659,216 - 10/24/2012 Francisco Partners, L.P. - Distribution 42,599 10/24/2012 Morgan Stanley Credit Partners Offshore, LP. • Distribution 137,041 10/24/2012 Morgan Stanley Credit Par

portunity Fund (MP) $1,055,049 York Credit Opp Unit Trust (AIP) $1,249,462 Hedge Funds-Direct $15,041,557 AIP Custom HF Solutions $11,786,794 Ascot Fund Limited $0 Blackstone Offshore Fund II $2,298,697 GS Investment Partners (Offshore) $956,066 Private Capital - Fund of Funds $420,683 Quellos Financi

2,390,613 4,781226 CVC European Equity Partners V, L.P. 3,341406 3,680,571 .. 7,022477 Evercore Venture Partners, LP. 118,212 - . 118,212 Francisco Partners, L.P. 1,805,546 - 1,886,546 Gabriel Capital Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 a

Custom HF Solutions • 5,815,971 5,815,971 American Steadfast L.P. 5,578,572 - - 5,578,572 AP Investments Europe Limited 59,676 - 59,676 Ascot Fund Limited • 0 0 Blackstone Offshore Fund II • 1,838,896 1,838,896 CCA Absolute Return Muni Strategy, L.P. 5,130,601 5,607,861 - 10,738,468 GS Inve

44 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore Venture Partners, LP. $118,212 Francisco Partners, L.P. $1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $5

Spectrum Fund (AIP) $1,139,383 York Credit Opp Unit Trust (AIP) $1,043,525 Hedge Funds -Direct $8,574,944 AIP Custom HF Solutions $5,815,971 Ascot Fund Limited SO Blackstone Offshore Fund II $1,838,896 ras Investment Partners (Offshore) $920,077 Private Capital - Fund of Funds S391,356 Queltos Financ