Epstein Secrets

ect 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 Absolute Return Muni Strategy, L.P.

3 Total Hedge Funds -Direct $5,956,420 $4,242,168 $13,583,276 $2,618,746 55,750,747 $15,041,537 $17,192,914 Private Capital - Fund of Funds Chase Capital Partners Private Equity FF II, LTD 320,073 • 320,073 CS Private Equity Partners II. LP. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012

portunity Fund (MP) $1,055,049 York Credit Opp Unit Trust (AIP) $1,249,462 Hedge Funds-Direct $15,041,557 AIP Custom HF Solutions $11,786,794 Ascot Fund Limited $0 Blackstone Offshore Fund II $2,298,697 GS Investment Partners (Offshore) $956,066 Private Capital - Fund of Funds $420,683 Quellos Financi

Capital II, L.P. - Distribution 300,030 75,030 75,030 6/7/2012 Quellos Private Capital II, L.P. - Investment -22,438 -5,610 -5410 6/12/2012 Chase Capital Partners Private Equity FF IL LTD - Distribution 18,699 - 6/13/2012 Generation Capital Partners II, L.P. - Distribution 14,405 - 6/18/2012 DST Global III, LP.

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. 5,130,601 5,607,861 - 10,738,468 GS Inve

8,310 Total Hedge Funds -Direct 55,578,572 51203419 525,728,586 $6,511,670 55,607,861 58,574,941 853205,255 Private Capital - Fund of Funds Chase Capital Partners Private Equity FF II, LTD 338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,8

Spectrum Fund (AIP) $1,139,383 York Credit Opp Unit Trust (AIP) $1,043,525 Hedge Funds -Direct $8,574,944 AIP Custom HF Solutions $5,815,971 Ascot Fund Limited SO Blackstone Offshore Fund II $1,838,896 ras Investment Partners (Offshore) $920,077 Private Capital - Fund of Funds S391,356 Queltos Financ

11 Stickman Real Estate Fund IV, LP. • Distribution - 167,957 12/16/2011 Stickman Real Estate Fund IV, LP. • Investment - -14,820 12/19/2011 Chase Capital Partners Private Equity FF II, LTD - Distribution 19,941 12/20/2011 CVC Capital Partners Asia Pacific II, L.P. - Distribution 15,949 - 12/20/2011 Heartland Ind