Epstein Secrets

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

/2012 Investment in Publishing - Daily News -2.900,003 Total (Investments)/Distributions in Publishing - Daily News for 2012 (323,200,000) Date MBZ Printing. LP ADMITS/ 2006 Total Investments in MBZ Printing, LP for 2O6 -300,563 2007 Total Investments in MBZ Printing, LP for 2O7 -2.323,00 Total (I

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

- HUD 3/31/2009 -2,000,000 -2,000,000 Daily News, L.P. - NJEDA 9/30/2008 -7,900,000 -7,900,000 Krall Payments 9/30/2008 -300,000 -300,000 MBZ Printing (APT, LP) 9/30/2008 41,000,000 41,000,000 Total Unsecured Obligations To Third Parties 9/30/2007 - ($202,869,869) - ($204,669,869) Total Lia

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

000 Total (Investments)/Distributions in Publishing - Daily News for 2011 (540.226.326) Date MB2 Printing, LP Amount 2006 Total Investments in MBZ Printing, LP for 2006 -3,650,563 2007 Total Investments in MBZ Printing, LP for 2007 -2.323,049 Total (Investments)/Distributions in MBZ Printing, LP for