Epstein Secrets

and Related Entities Detail of Investment Assets - December 31, 2012 Asset Class/inveshnert Endnotes MBZ 111112199chust M021996 Trust MBZ 1983 USN College MBZ CRUM' USN CRUT MBZ 1992 Columbia Total (CST Exempt) (CST Non-Fxemp0 Family Trust Marketing, Inc. News Trust CRUTs Cash Bank of Ameri

. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012 1,115,012 QueUes Financial Ventures II, (CRT), L.P. 420,683 420,683 Quellos Financial Ventures II, L.P. 788,175 788,175 Quellos Private Capital 2002, L.P. 1,00,098 1,615,096 2,090,196 Quellos Private Capital 2002, L.P. (US Mature) 5,817,37

en as whole will be structured over the long term first with an objective to seek to preserve principal and second to seek to MBZ 1983 Family Trust, USN College enhance capital value. Investment include: (1) Short term tax-five money market instruments, (2) Municipal obligation and (3) US treasuries Marketi

xempt) MBZ1996 Trust (GST Non-Exempt) MBE -1983 Family Trust MBE CRUT 12/4/2012 Greycroft Partners It. LP. - Investment -150,000 12/11/2012 Quellos Financial Ventures II, LP. -Distribution 71,062 - 12/12/2112 Israel Infrastructure Fund I-C LP. - Investment -37,500 - 12/13/2012 Legacy Capital, LP. - Investment

EFTA00284345 Mortimer B. Zuckerman and Related Entities Detail of Investment Assets - December 31, 2011 MBZ 19% Trust MBZ 1996 Tnist MBZ 1983 USN College NM 1992 Asset Class/Investment Endeotes MBZ (GST Exempt) (GST Non-Exempt) Family Trust Marketing, Inc. MBZ CRUT USN CRUT News Trust Total

338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,828 - 1,359,828 Quellos Financial Ventures II, (CRT), LP. - 391,356 391,356 Oodles Financial Ventures II, LP. 779,315 - - 779,315 Quellos Private Capital 2002, L.P. 1,227,635 1,227,635