Epstein Secrets

an Sachs MLP 5,438,298 5,438,298 Total U.S. Equities 55,438,298 55,438,298 Global Bonds Gluskin Shelf • • - • • 9,936,870 - 9,936,870 Templeton Global Bond Fund 2,844,040 1,284580 3.496,917 1,760,876 796,243 2,617,106 41Z 230 13,246,991 Total Global Bonds $2,844,040 $1289,580 53,496,917 $1,760,87

ng, Inc. News Trust CRUTs Hedge Funds -Direct AIP Custom HF Solutions - 11,786,794 11,786,794 American Steadfast, L.P. 53311,998 5,911,998 AP Investments Europe Limited 7,619 7.649 Ascot Fund Limited 0 0 Blackstone Offshore Fund II - 2,298,697 2,298,697 Castle Advisors, L.P. 14,422 106,365 120,787 CA Ab

512,702,593 Doubleline Total Return - Intermediate Term $2,689,662 Lord Abbett Short Duration - Short Term 510,012,931 Global Bonds $2,844,040 Templeton Global Bond Fund $2,844,040 Hedge Funds -Direct $5,941,998 American Steadfast, LP. $5,941,998 Private Capital - Fund of Funds 516,284,370 Chase Capital Partne

ities $5,438,298 Goldman Sachs MLP $5,438,298 Global Bonds $3,496,917 Templeton Global Bond Fund $3,496,917 Hedge Funds -Direct $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 Capi

71,040,514 Total Corporate Bonds $1,418,759 58.505,035 $23,801,221 56,016,907 33,763,238 319,679,220 S7,833,054 $71,040,514 Global Bonds Templeton Global Bond Fund 5,024,729 1,153,735 2242,551 1,169,764 710,635 2,283,924 169,542 12454880 Total Global Bonds 55.024,729 $1,153,735 $2342.551 51,169,764

N CRUT News Trust Total Hedge Funds-Direct AIP Custom HF Solutions • 5,815,971 5,815,971 American Steadfast L.P. 5,578,572 - - 5,578,572 AP Investments Europe Limited 59,676 - 59,676 Ascot Fund Limited • 0 0 Blackstone Offshore Fund II • 1,838,896 1,838,896 CCA Absolute Return Muni Strategy, L.P. 5,130

$11,027,030 Citi - Muni/Corporate Bonds (Formerly Blackrock) $11,027,030 Corporate Bonds $1,418,759 Seix $1,418,759 Global Bonds $5,024,729 Templeton Global Bond Fund $5,024,729 Hedge Funds -Direct $5,578,572 American Steadfast, L.P. $5,578,572 Private Capital - Fund of Funds $16,813,302 Chase Capital Partn

Corporate Bonds $23,804,221 Sei‘ $23,804,221 Global Bonds $2,142,551 Templeton Global Bond Fund $2,142,551 Hedge Funds -Direct $25,728,586 AP Investments Europe 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