Epstein Secrets

fth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/2007 ($56,890,189) - ($56,788,944) Unsecured Obligations To Third Parties Bank of America Revolving Line of Credit 9/30/2007 -171,769,869 -175,000,000 Citibank Revolving Line of Credit 9/30/2007 Daily News, LP. - HUD 3/31/2009 -1,600,000 -1,600,

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

of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of America Revolving Line of Credit $175,000,000 Daily News, L.P. - HUD $1,600,000 Daily News, L.P. - NJEDA $7,800,000 Krall Payments $200,000 MBZ Printing (APT, LP)

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

nics Studs (1) MBZ Prinitng CAFTAN (2) Wall Payments43) Daily News, LP. • NADA (4) Daily News, L.P. - 'IUD (s) Citibank Revolving Line of Credit (6) Bank of America Revolving Line of Credit MorganStanley SmithBarney 2 EFTA00284344 Mortimer B. Zuckerman and Related Entities Summary of Investment Assets - December 31, 2011

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

of America-4 Three Mile Harbor Drive $809,739 Bank of America-950 Fifth Avenue $24,027,930 Unsecured Obligations To Third Parties $204,669,869 Bank of America Revolving Line of Credit $153,469,869 Daily News, L.P. - HUD $2,000,000 Daily News, L.P. - NJEDA $7,900,000 Krall Payments 6300,000 MBZ Printing (APT, LP)

$1,017,270 HBK Offshore Fund II Ltd. (AIP) $571,605 Ivory Offshore Flagship Fund (AIP) $995,448 Kaiser Trading Fund SPC Ltd. (Alf') $944,013 Mariner Tricadia Credit Strat $1,042,367 Millenium Intl Ltd - Class EE (AIP) $1,163,851 MQ Asia Long Short Fd Offshore (AIP) $582,925 OMG Opportunities Trading Fund (AIP) $