Epstein Secrets

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

wap matures 12/2/13 at 4.47% • 70bps Daily News, L.P. - NJEDA 7,800)303 NJ EDA Ground lease Jersey Gty land lease guaranty to NJEDA Daily News, L.P. - HUD 1,600,000 HUD MBL guarantee pursuant to HUD loan Total MBZ Loan Guarantees 40,226,082 141,079 MorganStanley SmithBarney 104 EFTA00283556

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%

229.92 Please note, Unsecured Obligahors ToThW Pubes irelude: (1) h1BZ Printing (APT, LP) (2) Wall Payments() Daily News, LP. • NADA (4) Daily News, L.P. - HUD (s) Citibank Revolving Line of Credit (6) Bank of America Revolving Line of Credn MorganStanley SmithBarney 3 EFTA00284345 Mortimer B. Zuckerm

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

70bps Swap maturs 12/2/13 a14.47% • 70bps Daily News, L.P. NJEDA 7,90Dp00 NJEDA Cround kase Jersey Gty land kase guaranly to NJEDA Daily News, L.P. - HUD 2.£100,0C0 HUD MBZ suarantre pursuant to HUD loan Total MBZ Loan Guarantee. 42.734520 150,108 MorganStanley SmithBarney 102 EFTA00284444