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

57,090,415 5587,928,663 Notes and Loans Receivable Barbara G. Jensen 9/30/2007 28,950 28,950 Carmen 2 Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Thorrier 9/30/2007 50,000 50,000 The Core Club 55th Street LLC 9/30/2007 100,000 100,000 Total Notes an

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

505,554,830 US News Sc World Report, LP $75,000,000 Notes and Loans Receivable $662,266 Barbara G. Jensen $28,950 Carmen Z Robinson $283,316 Daniel Rothschild $200,000 Mathias Thomer $50,000 The Core Club 55th Street LLC $100,000 Other Assets $1,028,281 JP Morgan Chase - East Hampton $3,784 Morgan

,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

$460,413,012 US News & World Report, LP $75,000,000 Notes and Loans Receivable $662,266 Barbara G. Jensen 528,950 Carmen 2 Robinson $283,316 Daniel Rothschild $200,000 Mathias Thorner $50,000 The Core Club 55th Street LLC $100,000 Other Assets $3,613,926 JP Morgan Chase - East Hampton $3,784 Morga