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

- Direct Partnerships Cost 11/30/2012 Value Net Cash Flow December S 12/3i/2012 December YTI3 I I D Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 8/9/2001 0 185,192 -22,514 162,678 CVC Capital Partners Asia Pacific II, L.P. 5/24/2005 3,178,957 1,468,894 1,468,89

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

ance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value Private Capital - Direct Partnerships $48,209,963 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 5164678 CVC Capital Partners Asia Pacific II, LP. $1,468,894 CVC European Equity Partners V, LP. $3,880,392 Evercore Ven

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

al - Direct Partnerships Cost 11/30/2011 Value Net Cash Flaw December S 12/31/2011 December YID Ill) Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners LP.) 8/9/2001 1,148,444 1,148,444 CVC Capital Partners Asia Pacific II, LP. 5/24/2005 3,416,259 2,131,460 -15.9 it) 0 2,11

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

ance Sheet - As of December 31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value Private Capital - Direct Partnerships $49,151,212 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) $1,148,444 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore