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%

z Overseas Fund Ltd. (AIP) 2,177,218 2,177,218 QFR Victoria Fund (AIP) 1,681,295 1,681,295 Seligman Tech Spectrum Fund (AIP) 562,756 562,756 Taconic Opportunity Fund (AIP) • 1,055,049 1,055,019 York Credit Opp Unit Trust (AIP) • 1,249,462 1,249,462 Total AIP Offshore Hedge Funds $13,503.595 313,503,595

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

ect $13,476,911 AP Investments Europe Limited $7,649 CCA Absolute Return Muni Strategy, LP. $5,260,317 Paulson Advantage Plus, LP. $8,120,352 Taconic Opportunity Fund $88,593 Private Capital - Fund of Funds $2,746,017 GS Private Equity Partners II, L.P. $585,976 Quellos Private Capital II, L.P. $2.160,041 C

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

Limited $59,676 CCA Absolute Return Muni Strategy, L.P. $5,130,604 Paulson Advantage L.P. $11,031,689 Paulson Advantage Plus, L.P. $9,388,107 Taconic Opportunity Fund $118,510 Private Capital - Fund of Funds $2,717,340 GS Private Equity Partners II, L.P. $686,381 Quellos Private Capital II, L.P. $2,030,959