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%

Flaw Return Value Return Return Return Obligations To Related Parties BR, Inc - ("Lazy Z" Motor Yacht) 9/30/2008 -14,792,507 -14,792,507 Pauline Gertler 9/30/2007 -2,265,201 -2,265,654 USN Aviation - (ZWA, Inc.) 9/30/2008 -29,368,425 -29,260,862 ZAS, LLC- (Waldorf Flight Services) 9/30/2008

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

950 Fifth Avenue $32,000,000 LIABILITIES $330,334,910 Obligations To Related Parties $47,884,243 BR, Inc - ("Lazy 2" Motor Yacht) $14,792507 Pauline Gertler $2.265,654 USN Aviation - (ZWA, Inc.) $29,260,862 ZAS, LLC- (Waldorf Flight Services) $1,565,220 Please note: The MV of BXP common stock does n

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

950 Fifth Avenue 332,000,000 LIABILITIES $312,547,220 Obligations To Related Parties 349,935,503 BR, Inc - ("Lazy 2" Motor Yacht) 314,792,507 Pauline Gertler $2,310,476 USN Aviation - (ZWA, Inc.) 330,551,620 ZAS, LLC- (Waldorf Right Services) $2,280,900 Confidential MorganStanley SmithBarney 121