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

Other Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 635,989 46,120 -3,724 678,386 T. Rowe 401(K) Retirement Plan [DJ 1/31/2007 153,855 346,112 346,112 0.0% 0.0% 8.1% Total Other Assets 1/31/2007 $153,855 $985,885 $46,120 ($3,724)

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

Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 10,443,201 -7,179,429 258 3,264,030 T. Rowe 401(K) Retirement Plan (DJ 1/31/2007 153,855 346,112 346,112 0.0% 7.4% 9.9% Total Other Assets 1/31/2007 $153,855 $10,793,097 ($7,179,429) $2

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

e Core Club 55th Street LLC $100,000 Other Assets $3,613,926 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $3,264,030 T. Rowe 401(K) Retirement Plan $346,112 Confidential MorganStanley SmithBarney 120 EFTA00284462 Mortimer B. Zuckerman Balance Sheet - As of December 31, 2