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

7%, The MBZ 1996 Trust (CST Exempt) -16.67%, and The MBZ 1996 Trust (CSTNon-Exempt) -16.67%. The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30.2006, adjusted for contributions or distri

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

he total amount will not match the amount on the "detailed of investment assets page." Confidential MorganStanley SmithBarney 120 EFTA00283572 MBZ 1996 Trust (GST Exempt) Balance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value MBZ 19% Trust (GST Exempt) $99,67

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

he MBZ 1996 Trust ((ST Exempt) -16.67%, and The MBZ 1996 Trust (GS1Non-Exempt) -16.67%. tEl The Remaining Net Asset value presented represents The MBZ 1996 Trust (CST exemptys ownership interest of approximately 4.85% in the total Partners' Capital as of September 30,2006, adjusted for contributions or distri