Epstein Secrets

s Trust CRUTs AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM Realty Securities LP (All') 1,202,850 1,202,850 HBK Fund ll LP (AIP) 1,352,197 1,352,197 LIM Asia MultiStrategy Fund (AIP) 1,046,115 1,046,115 Man AHL Diversifie

,030 Court Square Capital Partners LP. (CVC Eq.Partners 162,678 162.678 LP.) CVC Capital Partners Asia Pacific II, LP. 1,468,894 - 1,468,894 CVC European Equity Partners IV, LP. 2.117,603 2,117,603 4,235,206 CVC European Equity Partners V, LP. 3,880,392 3,880,395 7,760,787 DST Global III, L.P. - 2.902,678 2,90

ond Fund $1,289,580 AIP Onshore Hedge Funds $11,192,543 Boronia Diversified Fund (AIP) $390,113 Double Black Diamond Class C (AIP) $1,263,073 GEM Realty Securities LP (All) $1,202,850 14BK Fund Il LP (ALF') $1,352,197 LIM Asia Multi-Strategy Fund (Ali) $1,046,415 Man AHL Diversified Il USA (ATP) $452,789 Ma

ance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value Private Capital - Direct Partnerships $40,337,289 CVC European Equity Partners IV, L.P. 52.117,603 CVC European Equity Partners V, LP. 53,880,395 DST Global III, LP. 52.902,678 Legacy Capital, LP. 54,556464 Morgan Stanley C

,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1,162,079 HBK Fund II LP (AIP) $1,257,042 Ivory Flagship Fund LP (AIP) $1,097,754 Man AHL Diversified II USA (A1P) $486,154 Mariner Tr

bution 1,024,790 614273 614,873 204,958 12/16/2011 Quellos Co-Investment Fund II, LP. • CRT Series - Distribution • - 1,905,750 12/16/2011 CVC European Equity Partners IV, L.P. -Distribution 164.989 164,989 12/16/2011 Stickman Real Estate Fund IV, LP. • Distribution - 167,957 12/16/2011 Stickman Real Estate Fun