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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR

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

IDON PRESS (1,200,000) REGAN ARTS (5,600,000) SH MEADOW - CONSTRUCTION (700,000) (1,466,900) (1,466,900) (1,466,900) (733,500) (5,834,200) SH MEADOW - REAL ESTATE TAX (160,000) 1160,0001 (320,000) MIAMI PROPERTY ACQUISITION (8,250,000 (8.250,000) USE TAX 1261,813) (261,813) ART INSURANCE (206,000) (206,

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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR