Epstein Secrets

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

/2012 Investment in Publishing - Daily News -2.900,003 Total (Investments)/Distributions in Publishing - Daily News for 2012 (323,200,000) Date MBZ Printing. LP ADMITS/ 2006 Total Investments in MBZ Printing, LP for 2O6 -300,563 2007 Total Investments in MBZ Printing, LP for 2O7 -2.323,00 Total (I

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

- HUD 3/31/2009 -2,000,000 -2,000,000 Daily News, L.P. - NJEDA 9/30/2008 -7,900,000 -7,900,000 Krall Payments 9/30/2008 -300,000 -300,000 MBZ Printing (APT, LP) 9/30/2008 41,000,000 41,000,000 Total Unsecured Obligations To Third Parties 9/30/2007 - ($202,869,869) - ($204,669,869) Total Lia

- 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

000 Total (Investments)/Distributions in Publishing - Daily News for 2011 (540.226.326) Date MB2 Printing, LP Amount 2006 Total Investments in MBZ Printing, LP for 2006 -3,650,563 2007 Total Investments in MBZ Printing, LP for 2007 -2.323,049 Total (Investments)/Distributions in MBZ Printing, LP for