Epstein Secrets

City and state Description (see instructions) 15 WATTS STREET NEW YORK NY OFFICE 1688 MERIDIAN AVE MIAMI BEACH FL OFFICE 8447 WILSHIRE BLVD BEVERLY HILLS CA OFFICE 118 Do books and records reflect income earned in New York? (II Yes, do not complete Part 2.) Yes No Part 2 - Formula basis allocati

I, Line In A 13-3508513 CLAXON INC C/O NEXT MANAGEMENT LLC 15 WATTS STREET NEW YORK, NY 10013 95,187.00 42.0000000 39,978.00 8. 13-3501977 PARTNERSHIP HOLDING CORP. C/O NEXT MANAGEMENT LLC 15 WATTS STREET NEW YORK, NY 10013 95,187.00 31.0000000 29,509.00 C. 13-3682060 THE WILCOR GROUP INC. C/O NEXT MANAG

R INCOME(LOSS) LINE 14 - PAGE 1 - TAXES NYC UNINCORPORATED BUSINESS TAX PAYROLL TAXES NY COMMERCIAL RENT TAX FL COMMERCIAL RENT TAX CA LLC TAX BEVERLY HILLS TAX LA TAX TOTAL TAXES LINE 20 - SUMMARY OF TRAVEL, MEALS AND ENTERTAINMENT GROSS MEALS AND ENTERTAINMENT LESS 50% LIMITATION TO SCH M-1 NET ME

bution Property Contribution m Cash Distributions Property Distribution 737 Distributions I CLAXON INC 11-3508513 T27,664. 2,260,000. 2 PARTNERSHIP HOLDING CORP. 11-3501977 571,991. 930,000. 3 THE WILCOR CROUP, INC. 21-3682060 499,929. 010,000. To ale : ,:: : 4. J. 940.940. JSA 589040 1.000 86629

ity and state Description (see instructions) 15 WATTS STREET NEW YORK, NY OFFICE 1688 MERIDIAN AVE MIAMI BEACH, FL OFFICE 8447 WILSHIRE BLVD BEVERLY HILLS, CA OFFICE 118 Do books and records reflect income earned in New York? (II Yes, do not complete Pan 2.) Yes K No [1) Part 2 - Formula basis all

5 Side 1 ■ 5O0577 1.000 R66297 1608 105 EFTA00806510 NEXT MANAGEMENT, Members name LLC 13-3495607 Members identifying number ARTNFR # 2 PARTNERSHIP HOLDING CORP. 23-1501977 I Analysis of members capital account: Cheetahs box •(1)0 Tax Basis (2)@ GAAP (3)❑ Section 704(b) Book (4)❑Other (explain) Ca) (b) (