Epstein Secrets

sent Value of Future USN Out Distnbubons Pkase rote, Obbptions To Related Parties Include: (1) BR, Inc. ?Lazy V Motor Yacht) (2) Pauline C.enler (3) USN Aviation • (2WA, Inc.) (4) ZAS, LLC• (lValdor( Right Services) (5) the MBZ News 1992 Trust UAD 12.29.92 Please rote, Unsecured Obligations To Thud Parties Inc

d (ATP) 6/30/2012 1,039,038 1,046,415 0.7% 4.6% 4.6% Man AHL Diversified II USA (AIP) 8/31/2010 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 A

e of Loan Guarantees - December 31, 2012 Amount Guaranteed as of Inleret Debtor 12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944

LP (All) $1,202,850 14BK Fund Il LP (ALF') $1,352,197 LIM Asia Multi-Strategy Fund (Ali) $1,046,415 Man AHL Diversified Il USA (ATP) $452,789 Mariner Tricadia Credit Strat (AIP) $1,178,042 Millenium USA LP (AIP) $1,362,436 MQ Asian Alpha fund (AIP) $628,734 Seligman Tech Spectrum Fund (AIP) $1,048,406 York Credi

t Valued Future USN Crut Distributions Please note, Obligations To Related Partin include (1) BR, Inc. ('Lazy 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA, Inc.) (4) Z AS, LLC• (Waldorf Flight Services)(5) The MBZ News 1992 Trust UAD 12-29.92 Please note, Unsecured Obligabons ToThW Pants include:

HSK Fund II LP (AIP) 1,257,042 1,257,042 Ivory Flagship 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 Tec