Epstein Secrets

ia Credit Stiat (AIP) 1,178,006 1,178,006 klillenium Intl Ltd - Class EE (AIP) 1,229,159 1,229,159 MQ Asian Alpha fund (AIP) 608,851 608,851 Oz Overseas Fund Ltd. (AIP) 2,177,218 2,177,218 QFR Victoria Fund (AIP) 1,681,295 1,681,295 Seligman Tech Spectrum Fund (AIP) 562,756 562,756 Taconic Opportunity

ng, Inc. News Trust CRUTs Hedge Funds -Direct AIP Custom HF Solutions - 11,786,794 11,786,794 American Steadfast, L.P. 53311,998 5,911,998 AP Investments Europe Limited 7,619 7.649 Ascot Fund Limited 0 0 Blackstone Offshore Fund II - 2,298,697 2,298,697 Castle Advisors, L.P. 14,422 106,365 120,787 CA Ab

IP) $1,037,203 Mariner Tricadia Credit Strat (MP) $1,178,006 Millenium Intl Ltd - aass EE (AIP) $1,229,159 MQ Asian Alpha fund (AIP) $608,851 Oz Overseas Fund Ltd. (All) $2,177,218 QFR Victoria Fund (AIP) $1,681,295 Seligman Tech Spectrum Fund (MP) $562,756 Taconic Opportunity Fund (MP) $1,055,049 York C

ities $5,438,298 Goldman Sachs MLP $5,438,298 Global Bonds $3,496,917 Templeton Global Bond Fund $3,496,917 Hedge Funds -Direct $13,476,911 AP Investments Europe Limited $7,649 CCA Absolute Return Muni Strategy, LP. $5,260,317 Paulson Advantage Plus, LP. $8,120,352 Taconic Opportunity Fund $88,593 Private Capi

ng Short Fd Offshore (AIP) 582,925 582,925 ONIG Opportunities Trading Fund (All') 483,587 483,587 Owl Creek Overseas Fund (AIP) 28,962 28962 Oz Overseas Fund Ltd. (AIP) 2,080,902 2,060,902 Pharo Macro Fund Ltd. (All') 963,864 963,854 Seligman Tech Spectrum Fund (AIP) 1,139,383 1,139,383 York Credit Opp

N CRUT News Trust Total Hedge Funds-Direct AIP Custom HF Solutions • 5,815,971 5,815,971 American Steadfast L.P. 5,578,572 - - 5,578,572 AP Investments Europe Limited 59,676 - 59,676 Ascot Fund Limited • 0 0 Blackstone Offshore Fund II • 1,838,896 1,838,896 CCA Absolute Return Muni Strategy, L.P. 5,130