Epstein Secrets

Notes and Loans Receivable 104,503,126 104,503,126 4.0% Other Assets 985,885 1,028,281 0.0% Personal Assets 121,490,705 121,490,705 4.7% Zuckerman Personal Holdings 80,500,000 80,500,000 3.1% Real Property tt Options 80,827,852 80,827,852 3.1% Total Non-Policy Assets $1,975,592,250 $1,993,676,295 77.1%

Mariner Tricadia Credit Stmt (MP) 1,178,042 1,178,042 klillenium USA LP (All') 1,362.436 1,362,136 MQ Asian Alpha fund (AIP) 62%734 671k734 Seligman Tech Spectrum Fund (All') 1,048,406 1,018,106 York Credit Opportunity Fund (AIP) 1,267,486 1,267,486 Total AIP Onshore Hedge Funds $11,192,543 311,192,543 AIP

n $48,864 An, Furniture and Other - Lazy Z $75,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 $25,275 Mercedes Benz 5430-2001 937,495 Zuckerman Personal Holdings $80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) $25,000,000 USN Aviation - (ZWA, Inc.) $44,000,000 ZAS, LLC- (Waldorf Flight Services) $11,500,00

ied 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 Credit Opportunity Fund (MP) $1,267,488 Confidential MorganStanley SmithBarney 121 EFTA00283573 MBZ 1996 Trust (GST E

348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 325,275 Mercedes Benz S430-2001 $37,495 Zuckerman Personal Holdings 380,500,000 BR, Inc - ("Lazy 2" Motor Yacht) 325,000,000 USN Aviation - (ZWA, Inc.) 344,000,000 2AS, LLC- (Waldorf Flight Services) 311,500,00

versified 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 Hedge Funds -Direct $1,203,619 GS Investment Partners (Onshore) $1,203,619 Con