Epstein Secrets

500,000 Real Property & Options 17 East 75th Street 9/30/2007 5,527,852 5,527,852 21 Drew Lane 9/30/2007 30,500,000 30,500,000 4 Three Mile Harbor Drive 9/30/2007 3,300,000 3,300,000 418 Wrights Road Aspen 10/22/2009 9,500,000 9,500,000 950 Fifth Avenue 9/30/2007 32,000,000 32,000,000 Tota

ia Credit Stiat (AIP) 1,178,006 1,178,006 klillenium Intl Ltd - Class EE (AIP) 1,229,159 1,229,159 MQ Asian Alpha fund (AIP) 608,851 608,851 Oz Overseas Fund Ltd. (AIP) 2,177,218 2,177,218 QFR Victoria Fund (AIP) 1,681,295 1,681,295 Seligman Tech Spectrum Fund (AIP) 562,756 562,756 Taconic Opportunity

Waldorf Flight Services) $11,500,000 Real Property & Options $80,827,852 17 East 75th Street 95,527,852 21 Drew Lane 830,500,000 4 Three Mile Harbor Drive $3,300,000 418 Wrights Road Aspen $9,500,000 950 Fifth Avenue $32,000,000 LIABILITIES $330,334,910 Obligations To Related Parties $47,884,24

IP) $1,037,203 Mariner Tricadia Credit Strat (MP) $1,178,006 Millenium Intl Ltd - aass EE (AIP) $1,229,159 MQ Asian Alpha fund (AIP) $608,851 Oz Overseas Fund Ltd. (All) $2,177,218 QFR Victoria Fund (AIP) $1,681,295 Seligman Tech Spectrum Fund (MP) $562,756 Taconic Opportunity Fund (MP) $1,055,049 York C

500,000 Real Property & Options 17 East 75th Street 9/30/2007 5,527,852 5,527,852 21 Drew Lane 9/30/2007 30,500,000 30,500,000 4 Three Mile Harbor Drive 9/30/2007 3,300,000 3,300,000 418 Wrights Road Aspen 10/22/2009 9,500,000 9,500,000 950 Fifth Avenue 9/30/2007 32,000,000 32,000,000 Tota

ng Short Fd Offshore (AIP) 582,925 582,925 ONIG Opportunities Trading Fund (All') 483,587 483,587 Owl Creek Overseas Fund (AIP) 28,962 28962 Oz Overseas Fund Ltd. (AIP) 2,080,902 2,060,902 Pharo Macro Fund Ltd. (All') 963,864 963,854 Seligman Tech Spectrum Fund (AIP) 1,139,383 1,139,383 York Credit Opp