Epstein Secrets

PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ &

Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL.

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111,668,000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) - Net of Debt (997.000) 4,115.000 Real Estate RESIDENCE - SH 5

00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000

00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713