Epstein Secrets

lue Net Cash Flow December S 12/3i/2012 December YTI3 I I D Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 8/9/2001 0 185,192 -22,514 162,678 CVC Capital Partners Asia Pacific II, L.P. 5/24/2005 3,178,957 1,468,894 1,468,894 CVC European Equity

dnotes Date Cost Value Flow Return Value Return Return Return Notes and Loans Receivable Daily News, L.P. 9/30/20W 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 9/30/2007 $46,521,964 - $46,521,964 Total Investment Asse

mily Trust 1102 MUT 8/6/2012 CVC Capital Partners Asia Pacific II, L.P. • Investment -14,105 8/6/2012 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 4,756 8/9/2012 Generation Capital Partners II, L.P. - Distribution 100 - 8/15/2012 Quellos Co4nvestment Fund III, L.P. - CRT Series - Invest

oud3R $2,040,000 Family Businesses $UMO MBZ Digital Ventures LLC $84,400 Notes and Loans Receivable $46,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential MorganStanley SmithBarney 126 EFTA00283578 USN College Marketing, Inc. Balance Sheet - As of Dec

vestment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291 -3.291 2/11/2011 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 3,853 2/11/2011 Quellos Private Capital 2002, LP. (US Mature) - Investment -15,372 2/11/2011 Quellos Private Capital 2002, LP. (US Mature) -

% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily News, L.P. 9/30/2007 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 4/30/2002 $46,521,964 - $46,521,964 1) Please note. The p

nt Value of Individual/Entity (as of 12/31/11) Value Private Capital - Direct Partnerships $49,151,212 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) $1,148,444 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore Venture Partners, LP.

d3R $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 MorganStanley SmithBarney 128 EFTA00284470 USN College Marketing, Inc. Balance Sheet - As of Dec