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.

Partners, LP. 1,71O52 1,714,552 Gabriel Capital Investment 2006 7,386,800 7,386,800 Generation Capital Partners II, LP. 1,458,142 1,458,142 Glilot Capital Partners I, LP. 175.000 175,000 Gremoft Partners II, LP. 957,454 957,154 CS Capital Partners III, LP. 61,131 61,131 Heartland Industrial Partners, LP

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

rs, LP. $4,546 Francisco Partners, L.P. $1,714,552 Gabriel Capital Investment 2006 $7,386,800 Generation Capital Partners II, L.P. $1,458,142 Glilot Capital Partners I, L.P. $175,000 Greycroft Partners II, LP. $957,454 GS Capital Partners III, L.P. $61,131 Heartland Industrial Partners, L.P. $906,413 Morga

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

riel Capital Investment 2006 7/11/2006 15,000,000 10,115,478 10,115,478 Generation Capital Partners II, LP. 3/21/2000 - 1,285,199 1,285,199 Glilot Capital Partners I, L.P. 3/21/2011 52,500 52,500 52,500 Greycroft Partners II, LP. 3/31/2010 450,000 413,521 413,521 GS Capital Partners Ill, L.P. 8/27/199

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

, LP. $118,212 Francisco Partners, L.P. $1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $52,500 Greycroft Partners II, L.P. $413,521 GS Capital Partners III, L.P. $375,404 Heartland Industrial Partners, L.P. $783,383 Morg