Epstein Secrets

z 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 Fund (AIP) • 1,055,049 1,055,019 York Credit Opp Unit Trust (AIP) • 1,249,462 1,249,462 Total AIP Offshore Hedge Funds $13,503.595 313,503,595

603 CVC European Equity Partners V, LP. 6/26/2008 3,340,932 3,880,395 3,880,395 DST Global III, LP. 2/2/2012 2,902,678 2,902,678 2,902,678 Legacy Capital, LP. 10/17/2011 3,019,168 1,537,296 4,556,464 Morgan Stanley Credit Partners Onshore, LP. 4/20/2010 2,357,185 2,288,696 2,288,696 Quellos Co-In

ect $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 Capital - Fund of Funds $2,746,017 GS Private Equity Partners II, L.P. $585,976 Quellos Private Capital II, L.P. $2.160,041 C

ital Investment 2006 - Distribution 926,985 - 7/15/2012 Quellos Co-Investment Fund III, L.P.- CRT Series- Investment - - -2,108,000 7/16/2012 Legacy Capital, LP. - Investment - •547210 7/17/2012 Greycroft Partners IL LP. - Investment -150,030 - 7/20/2012 Morgan Stanley Credit Partners Offshore, LP. •

01619 - - - 1,203419 Paulson Advantage LP. 11,031,689 3,483,691 - 14,515380 Paulson Advantage Plus, L.P. 9,388,107 3,027,979 12,416,086 Taconic Opportunity Fund - 118,510 - 118,310 Total Hedge Funds -Direct 55,578,572 51203419 525,728,586 $6,511,670 55,607,861 58,574,941 853205,255 Private Capita

II, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure Fund IC, LP. 1,481,190 1,484,190 2,968,379 Legacy Capital, LP. - 726,027 726,027 Morgan Stanley Credit Partners Onshore, LP. 1,984486 1,984,486 992,247 5,031,898 9,993,118 Patrice! Private Investment C