Epstein Secrets

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

tland Industrial Partners, L.P. $906,413 Morgan Stanley Credit Partners Onshore, LP. $2,288,696 Patricof Private Investment Club II, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quel

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) -

ey Credit Partners Onshore, LP. 4/20/2010 2,020,864 1,984,486 1,984,486 Patricof Private Investment Club II, LP. 8/1/1998 83436 1,329 1,329 Patricof Private Investment Club III, L.P. 6/5/2000 367,145 367,145 Patricof Private Investment Club, LP. 4/29/1996 2,155 2,155 Pequot / FMVP II, LP. 2/14/2000 648,225 31,998

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.

tland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP. $1,984,486 Patricof Private Investment Club II, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quello