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

ast, LP. 4/1/2010 5,924,311 5,941,998 0.3% 6.5% 65% 6.5% AP Investments Europe Limited 7/1/2007 7,649 7,649 0.0% -10.7% -13.6% -18.0% Blackstone Offshore Fund II 1/07/2011 2,298,697 2,298,697 0.0% 4.3% -0.1% -0.8% Castle Advisors, LP. 6/1/2007 121,497 120,787 0.0% 82.0% 14.5% -12.5% CCA Absolut

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

055,049 York Credit Opp Unit Trust (AIP) $1,249,462 Hedge Funds-Direct $15,041,557 AIP Custom HF Solutions $11,786,794 Ascot Fund Limited $0 Blackstone Offshore Fund II $2,298,697 GS Investment Partners (Offshore) $956,066 Private Capital - Fund of Funds $420,683 Quellos Financial Ventures II, (CRT), LP. $420,

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:

t, L.P. 4/1/2010 5,721,561 5,578,572 -25% 2.1% 6.5% 6.5% AP Investments Europe Limited 7/1/2007 59,676 59,676 0.0% -6.4% -125% -17.7% Blackstone Offshore Fund II 1/07/2011 1,838,896 1,838,896 0.0% -1.3% -3.7% CCA Absolute Return Muni Strategy, L.P. 6/30/2010 10,710,802 10,738,468 0.3% 6.1% 7.9% 6