Epstein Secrets

dnotes Date Cost Value Flow Return Value Return Return Return Notes and Loans Receivable Daily News, L.P. 9/30/20W 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 9/30/2007 $46,521,964 - $46,521,964 Total Investment Asse

Garr USN CRUT MBZ 1992 Columbia Total (CST Exempt' (CST Non•Fxempt) Family Trust hlaskaing, Inc. News Trust CRUTs AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM Realty Securities LP (All') 1,202,850 1,202,850 HBK Fund l

% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily News, L.P. 9/30/2007 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 4/30/2002 $46,521,964 - $46,521,964 1) Please note. The p

ent Existeetem MBZ (GST Exempt) (CST Non-Exempt) Family Trust Marketing, Inc. SIBZ CRUT USN CRUT News Trust Total AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 657,108 657,408 Dialectic Antithesis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM R

d3R $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 MorganStanley SmithBarney 128 EFTA00284470 USN College Marketing, Inc. Balance Sheet - As of Dec

orporate Bonds $8,505,035 Seix $8,505,035 Global Bonds $1,153,735 Templeton Global Bond Fund $1,153,735 AIP Onshore Hedge Funds $11,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1