Epstein Secrets

e MBZ Out DistnIxibeas and the Present Value of Future USN Out Distnbuborn Please note, Obbptions To Related Parties Include: (1) BR, Inc. P Lazy 2' Motor Yacht) (2) Pauline Cenler (3)05N Aviation • (ZWA, Inc.) (4) VS, LLC• (tValelorf Flight Services) (5) The MBZ News 1992 Trust UAD 1229.92 Please note, Uns

ricof Private Investment Club III, L.P. 248,015 248,045 Patricof Private Investment Club, LP. 1449 1,699 Pequot / FMVP II, LP. 27,164 27,164 Quadrangle Capital Partners, L.P. 1,611334 • 1,611,534 Quellos Co -Investment Fund II, LP. 13,345,520 8,127,312 8,127,312 2,709,103 8,127,312 40,636,559 Quellos Co-In

December 31, 2012 Lender Collateral Remaining Principal Balance Loan Date Type Interest Rate CommenIs Bank of America BR. Inc • "Lazy 2' Motor Yacht S 14,791507 12/11/2007 Balloon due 6/30/2013 0.94% Quarterly payment is interest only. Loan origination fee of 0.25% (337,079.17). Monthly m

, 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 Quellos Co-Investment Fund II, L.P. $13,545,520 Quellos Co-Investment Fund III, LP. $8,779,398 Quellos Co-Investment Fund, LP.

reMS.2 Can Distnbunom and the Present Valued Future USN Crut Distributions Please note, Obligations To Related Partin include (1) BR, Inc. ('Lazy 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA, Inc.) (4) Z AS, LLC• (Waldorf Flight Services)(5) The MBZ News 1992 Trust UAD 12-29.92 Please note, Un

vate Investment Club III, L.P. 367,145 367,145 Patrice! Private Investment Club, L.P. 2.155 2,155 Pequot / FMVP II, LP. 31,998 - - - 31,9% Quadrangle Capital Partners, LP. 1,899,086 . - - - 1,899,086 Quelled Co4nvestment Fund II, LP. 16,649274 9,989,565 9,989,565 3,329,853 9,989,565 49,947,822 Quelled

- December 31, 2011 Lender Collateral Remaining Principal Balance Loan Date Type Intenst Rale Comments Bank of America Stine • "Lazy 2' Motor Yacht 14,792,507 12/11/2007 Balloon due6/ 30/2013 1.04% (Libor • Quarterly payment is interest only. .70%) Loan origination fee of 0.25% (337,079.1

I, 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 Quellos Co-Investment Fund II, LP. $16,649,274 Quellos Co-Investment Fund III, L.P. $3,513,466 Quellos Co-Investment Fund, LP.