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

cy $43,569,293 S36,202,282 ($31,381) $58,012 $36,228,913 0.2% 0.0% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 $84,400 1 Please note the benchmark for th

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

$3,789,780 Ally / Cerbenis Firm Investors, LLC $1,037,361 Freescale Co-Investment XVI, LW $712,419 Loud3R $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 Mor

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

$43,199,988 436,922,098 $75,000 ($653,481) $36,343,618 -1.6% 4.1% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily

Waldorf Flight Services) 311,500,000 Real Property & Options 380,827,852 17 East 75th Street $5,527,852 21 Drew Lane 330,500,000 4 Three Mile Harbor Drive $3,300,000 418 Wrights Road Aspen $9,500,000 950 Fifth Avenue 332,000,000 LIABILITIES $312,547,220 Obligations To Related Parties 349,935,50

7,754 Ally / Cerberus Finn Investors, LLC $1,037,361 Freescale Co-Investment XVI, LLC $1,190,393 Loud3R $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 Morg