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

ast, LP. 4/1/2010 5,924,311 5,941,998 0.3% 6.5% 65% 6.5% AP Investments Europe Limited 7/1/2007 7,649 7,649 0.0% -10.7% -13.6% -18.0% Blackstone Offshore Fund II 1/07/2011 2,298,697 2,298,697 0.0% 4.3% -0.1% -0.8% Castle Advisors, LP. 6/1/2007 121,497 120,787 0.0% 82.0% 14.5% -12.5% CCA Absolut

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

t, L.P. 4/1/2010 5,721,561 5,578,572 -25% 2.1% 6.5% 6.5% AP Investments Europe Limited 7/1/2007 59,676 59,676 0.0% -6.4% -125% -17.7% Blackstone Offshore Fund II 1/07/2011 1,838,896 1,838,896 0.0% -1.3% -3.7% CCA Absolute Return Muni Strategy, L.P. 6/30/2010 10,710,802 10,738,468 0.3% 6.1% 7.9% 6

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

,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 Financial Ventures II, (CRT), LP. $391