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

Fund, L.P. 1,639.380 3,614318 4,820,263 1,012,717 2,506,645 13,593,523 Quellos Co-Investment Fund, L.P.- CRT Series • 17062,327 12,052,327 Valor Equity Partners II, LP. 1,883,776 1,883,776 1) The above values represent a summary et the current monthly values presented In the Individual entity pages in Section

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

1,748,610 3,855,349 5,141,432 1,080,193 2,673,660 - 14,499214 Quelled Co4nvestment Fund, LP. -CRTSeries - - - - - 13,125,490 13,15.490 Valor Equity Partners II, LP. 1,398,859 - - . - - 1,398,859 VSS Comunkations Partners IV, LP. 3,547,235 3,547,235 - 7,094,470 Total Private Capital - Direct Part

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

6 Trust (CST Non-Exempt) MBZ 1983 Family Trust MBZ CRLYT 11/2/2011 Israel Infrastnicture Fund IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP.