Epstein Secrets

/31/2010 450,133 452,789 0.6% -8.4% -5.1% -5.2% Mariner Tricadia Credit Strat (AIP) 8/31/2010 1,155,963 1,178,042 1.9% 11.8% 6.2% 6.2% Millenium USA LP (AIP) 8/31/2010 1,353,369 1,362,436 0.7% 4.9% 85% 8.5% MQ Asian Alpha fund (AIP) 2/1/2012 633,804 628,734 -0.8% 3.8% 3.8% Seligman Tec

on Capital Partners II, L.P. 3/21/2000 0 1,644,021 -185,879 0 1,458,142 Glilot Capital Partners I, L.P. 3/21/2011 210,000 175,000 175,000 Greycroft Partners II, LP. 3/31/2010 900,000 807,454 150,000 957,454 GS Capital Partners III, LP. 8/27/1998 736,310 61,131 61,131 Heartland Industrial Partners,

p Fund LP (MP) 1,097,751 1,097,754 Man AHL Diversified II USA (All') 486,154 486,154 Mariner Tricadia Credit Strat (AIP) 1,042,380 1,042,380 Millenium USA LP (AIP) 1,284,959 1,288,959 Owl Creek II LP (AIP) 33,929 3.3,929 1,254,826 1,258,826 Seligman Tech Spectrum Fund (All') York Credit Opportunit

al Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 allot Capital Partners I, LP. 52.500 52.50) Greycroft Partners II, L.P. 413,55 113,521 GS Capital Partners III, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure F

P) $1,257,042 Ivory Flagship Fund LP (AIP) $1,097,754 Man AHL Diversified II USA (A1P) $486,154 Mariner Tricadia Credit Seat (AIP) $1,042,380 Millenium USA LP (AIP) $1,284,959 Owl Creek II LP (AIP) $33,929 Seligman Tech Spectrum Fund (AU') $1,254,826 York Credit Opportunity Fund (AIP) $1,148,489 Hed

$1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $52,500 Greycroft Partners II, L.P. $413,521 GS Capital Partners III, L.P. $375,404 Heartland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP.