Epstein Secrets

Flight Services) (5) The MBZ News 1992 Trust UAD 1229.92 Please note, Unsecured Obligabons To Thud Parties include: (1) MBZ. Printing (APT. LP) (2) Krall Payments (I) Duly Noes, LP. • NJEDA (4) Daily New LP.- I IUD (5) Citibank Revolving Lined Credit (6) Bank et Amoco Revolving Line of Credit MorganS

12 0.0% 0.1% WM Chase-Checking 9/19/2008 131,174 2,310 1 133,484 0.0% -02% WM Chase - Money Mkt 9/19/2008 98,703 1 98,704 0.0% 0.0% Morgan Stanley - Money Mkt 12/1/2011 11,483,713 -7,371,693 407 4,112,427 0.0% 0.1% Morgan Stanley - Money Mkt 12/31/2007 9,027,363 1,923,665 245 10,951,273 0.0%

ng Line of Credit 9/30/2007 Daily News, L.P. - HUD 3/31/2009 -2,000,000 -2,000,000 Daily News, L.P. - NJEDA 9/30/2008 -7,900,000 -7,900,000 Krall Payments 9/30/2008 -300,000 -300,000 MBZ Printing (APT, LP) 9/30/2008 41,000,000 41,000,000 Total Unsecured Obligations To Third Parties 9/3

12/31/2011 December Y'll) Ill) Asset Class/Investment/Benchmark Endnotes Date Cost Value Flow Return Value Return Return Return Cash Morgan Stanley - Money Mkt 12/31/2007 7,174,163 3,146,575 -1,755,830 8,564,909 0.0% 0.1% Total Cash 12/31/2007 $7,174,163 $3,146,575 ($1,755,830) 68,564,909 0.0%

ties $204,669,869 Bank of America Revolving Line of Credit $153,469,869 Daily News, L.P. - HUD $2,000,000 Daily News, L.P. - NJEDA $7,900,000 Krall Payments 6300,000 MBZ Printing (APT, LP) $41,000,000 Confidential MorganStanley SmithBarney 122 EFTA00284464 MBZ 1996 Trust (GST Exempt) B

31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value MBZ 19% Trust (GST Exempt) $94,113,583 ASSETS $94,113,583 Cash $3,644,029 Morgan Stanley - Money Mkt $3,101,629 Operating Account 1996 TR (AIP) $542,400 Municipal Securities $8,730,255 Morgan Stanley - Intermediate Term Muni Bonds $4,674,326