Epstein Secrets

208 139,135,273 204,909,700 NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY 1,410,497 1,410,497 K-12 INC 1,524,867 1,524,867 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 K

LC (DUE 4/30/151 - (6,000p00): f6 ".4c9 LEGAL & ACCOUNTING - CURRENT (447,621): (48,062)- (1,755 (150 000). - (150000)- (150,000): (947,438) LEGAL & ACCOUNTING - PRIOR YEAR (393,154)• 5750,000)' Pa:43.4:9.9 CHARITY (13,C00). (25,000). (487.2501. (108.500)- (530.000): (2.250,C00). (199,054 (10,00

11/7/2014 FY2015 DEC FY 2015 TOTAL BFP DISTRIBUTIONS 3,137,447 6,902,384 4,408.339 4,887,567 4,887,567 4,887,567 29,110,871 SALE - 101 WARREN ST 4,061,810 4,061,810 DISTRIB (LP) - BLUE STAR 5,997 5,997 DISTRIB (LP) - M RELATED 45.500 45,500 45,500 45,500 182,000 MISC INFLOWS 260

000) INSURANCE/TAXES - PROPERTY (334,000) 1137,000) (190,000) (27,000) (688.000) LEGAL & ACCOUNTING . CURRENT (150.000) (150.000) 1150,0001 LEGAL & ACCOUNTING - PRIOR YEAR CHARITY 1391,300) • (750,000) - (10.250.000) 00.250,000) (24(600 500.030) , .0001 IRS - INCOME & GIFT (21030000) (12.429.351)

208 139,135,273 204,909,700 NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY 1,410,497 1,410,497 K-12 INC 1,524,867 1,524,867 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 K

DUE 4/-sonsl - 0,000,000f: - (6,00Din LEGAL & ACCOUNTING - CURRENT (447,6211: (48062)' (1,755 1150 000)' - (150000)- (150,000): (947,438) LEGAL & ACCOUNTING - PRIOR YEAR (393,150) 1750,000)' P,143.4:9.9 CHARITY (15,C00). (25,000). 1487.2501. (108,500)- (530000), (2.250,C00). (199,050 (10,00