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

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

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

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

$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

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