Epstein Secrets

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

80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) $25,000,000 USN Aviation - (ZWA, Inc.) $44,000,000 ZAS, LLC- (Waldorf Flight Services) $11,500,000 Real Property & Options $80,827,852 17 East 75th Street 95,527,852 21 Drew Lane 830,500,000 4 Three Mile Harbor Drive $3,300,000 418 Wrights Road Aspen $9,500,000

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

ther Assets 10,793,097 3,613,926 0.1% Personal Assets 121,490,705 121,490,705 4.9% Zuckerman Personal Holdings 80,500,000 80,500,000 3.3% Real Property & Options 80,827,852 80,827,852 3.3% Total Non-Policy Assets $1,891,530,476 $1,933,015,954 78.6% Obligations To Related Parties -88,202,320 -88,035,5

Limited $59,676 CCA Absolute Return Muni Strategy, L.P. $5,130,604 Paulson Advantage L.P. $11,031,689 Paulson Advantage Plus, L.P. $9,388,107 Taconic Opportunity Fund $118,510 Private Capital - Fund of Funds $2,717,340 GS Private Equity Partners II, L.P. $686,381 Quellos Private Capital II, L.P. $2,030,959

80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) 325,000,000 USN Aviation - (ZWA, Inc.) 344,000,000 2AS, LLC- (Waldorf Flight Services) 311,500,000 Real Property & Options 380,827,852 17 East 75th Street $5,527,852 21 Drew Lane 330,500,000 4 Three Mile Harbor Drive $3,300,000 418 Wrights Road Aspen $9,500,000