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

cy $43,569,293 S36,202,282 ($31,381) $58,012 $36,228,913 0.2% 0.0% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 $84,400 1 Please note the benchmark for th

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

$43,199,988 436,922,098 $75,000 ($653,481) $36,343,618 -1.6% 4.1% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily

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

7,754 Ally / Cerberus Finn Investors, LLC $1,037,361 Freescale Co-Investment XVI, LLC $1,190,393 Loud3R $2,040,000 Family Businesses 584,400 MBZ Digital Ventures LLC $84A00 Notes and Loans Receivable 446,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential Morg