Epstein Secrets

Mariner Tricadia Credit Stmt (MP) 1,178,042 1,178,042 klillenium USA LP (All') 1,362.436 1,362,136 MQ Asian Alpha fund (AIP) 62%734 671k734 Seligman Tech Spectrum Fund (All') 1,048,406 1,018,106 York Credit Opportunity Fund (AIP) 1,267,486 1,267,486 Total AIP Onshore Hedge Funds $11,192,543 311,192,543 AIP

7 12,000,000 12,000,000 Art, Furniture and Other - Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other - Lazy Z 9/30/2007 75,073 75,073 Hampton Golf Club, LLC 9/30/2007 309,581 309,581 Lexus LX470-1999 9/30/2007 25,275 25,275 Mercedes Benz S430-2001 9/30/2007 37,495 37,495 Total Personal As

ied Il USA (ATP) $452,789 Mariner Tricadia Credit Strat (AIP) $1,178,042 Millenium USA LP (AIP) $1,362,436 MQ Asian Alpha fund (AIP) $628,734 Seligman Tech Spectrum Fund (AIP) $1,048,406 York Credit Opportunity Fund (MP) $1,267,488 Confidential MorganStanley SmithBarney 121 EFTA00283573 MBZ 1996 Trust (GST E

n, Furniture and Other - 950 Fifth Avenue (Paloma) $12,000,000 An, Furniture and Other - Aspen $48,864 An, Furniture and Other - Lazy Z $75,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 $25,275 Mercedes Benz 5430-2001 937,495 Zuckerman Personal Holdings $80,500,000 BR, Inc - ("Lazy 2" Motor Yach

Credit Strat (AIP) 1,042,380 1,042,380 Millenium USA LP (AIP) 1,284,959 1,288,959 Owl Creek II LP (AIP) 33,929 3.3,929 1,254,826 1,258,826 Seligman Tech Spectrum Fund (All') York Credit Opportunity Fund (AIP) 1,148,189 1,148,489 Total AIP Onshore Hedge Funds $11,553,338 511,553,338 AIP Offshore Hedge Funds

007 12,000,000 12,000,000 Art, Furniture and Other -Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other -Lazy Z 9/30/2007 75,073 75,073 Hampton Golf Club, LLC 9/30/2007 309,581 309,581 Lexus LX470-1999 9/30/2007 25,275 25,275 Mercedes Benz S430-2001 9/30/2007 37,495 37,495 Total Personal As

versified II USA (A1P) $486,154 Mariner Tricadia Credit Seat (AIP) $1,042,380 Millenium USA LP (AIP) $1,284,959 Owl Creek II LP (AIP) $33,929 Seligman Tech Spectrum Fund (AU') $1,254,826 York Credit Opportunity Fund (AIP) $1,148,489 Hedge Funds -Direct $1,203,619 GS Investment Partners (Onshore) $1,203,619 Con

Furniture and Other - 950 Fifth Avenue (Paloma) 312,000,000 Art, Furniture and Other - Aspen 348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 325,275 Mercedes Benz S430-2001 $37,495 Zuckerman Personal Holdings 380,500,000 BR, Inc - ("Lazy 2" Motor Yach