Epstein Secrets

12 0.0% 0.1% WM Chase-Checking 9/19/2008 131,174 2,310 1 133,484 0.0% -02% WM Chase - Money Mkt 9/19/2008 98,703 1 98,704 0.0% 0.0% Morgan Stanley - Money Mkt 12/1/2011 11,483,713 -7,371,693 407 4,112,427 0.0% 0.1% Morgan Stanley - Money Mkt 12/31/2007 9,027,363 1,923,665 245 10,951,273 0.0%

2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfreight, Inc) 35,159 35,159 The Vehicle Production Group, LLC. 2.240,066 2,240,066 VISC Japan K.K. 17,610 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 $3,027,485 $3,789,78

0,256,033 ASSETS 42,030,590,943 Cash 515,306,000 Bank of America - MMF $10,112 JPM Chase - Checking $133,484 JPM Chase - Money Mkt $98,704 Morgan Stanley - Money Mkt 515,063,700 Municipal Securities 531,864,927 Citibank - Muni Bonds $12,299,472 Morgan Stanley - Intermediate Term Muni Bonds $10,795,845 Morg

L.P. $2,864480 Private Capital - Direct Companies $3,027,485 Freescale Co-Investment XVI, LW $712419 Newbridge Vencable Partners, LLC 575,000 The Vehicle Production Group, LLC. $2,240,066 Boston Properties, Inc. $149,618,032 BXP (OPU's) 5149,618,032 Notes and Loans Receivable $29,327,783 Daily News, L.P. $29,3

12/31/2011 December Y'll) Ill) Asset Class/Investment/Benchmark Endnotes Date Cost Value Flow Return Value Return Return Return Cash Morgan Stanley - Money Mkt 12/31/2007 7,174,163 3,146,575 -1,755,830 8,564,909 0.0% 0.1% Total Cash 12/31/2007 $7,174,163 $3,146,575 ($1,755,830) 68,564,909 0.0%

2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfrelght. Int) 35,159 - 35,159 The Vehicle Production Group, LW. 2,230,471 2,230,471 VISC Japan K.K. 17,610 - - 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 53,45864 54,267

31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value MBZ 19% Trust (GST Exempt) $94,113,583 ASSETS $94,113,583 Cash $3,644,029 Morgan Stanley - Money Mkt $3,101,629 Operating Account 1996 TR (AIP) $542,400 Municipal Securities $8,730,255 Morgan Stanley - Intermediate Term Muni Bonds $4,674,326

$3,547,235 Private Capital - Direct Companies $3,495,864 Freescale Co-Investment XVI, LLC $1,190,393 Newbridge Vencable Partners, LLC 375,000 The Vehicle Production Group, LLC. $2,230,471 Boston Properties, Inc. $139,977,043 BXP (OPLI's) $139,977,043 Notes and Loans Receivable $29,327,783 Daily News, L.P. 329,