Epstein Secrets

. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012 1,115,012 QueUes Financial Ventures II, (CRT), L.P. 420,683 420,683 Quellos Financial Ventures II, L.P. 788,175 788,175 Quellos Private Capital 2002, L.P. 1,00,098 1,615,096 2,090,196 Quellos Private Capital 2002, L.P. (US Mature) 5,817,37

on Capital Partners II, L.P. 3/21/2000 0 1,644,021 -185,879 0 1,458,142 Glilot Capital Partners I, L.P. 3/21/2011 210,000 175,000 175,000 Greycroft Partners II, LP. 3/31/2010 900,000 807,454 150,000 957,454 GS Capital Partners III, LP. 8/27/1998 736,310 61,131 61,131 Heartland Industrial Partners,

338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,828 - 1,359,828 Quellos Financial Ventures II, (CRT), LP. - 391,356 391,356 Oodles Financial Ventures II, LP. 779,315 - - 779,315 Quellos Private Capital 2002, L.P. 1,227,635 1,227,635

al Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 allot Capital Partners I, LP. 52.500 52.50) Greycroft Partners II, L.P. 413,55 113,521 GS Capital Partners III, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure F

ivate Capital - Fund of Funds $16,813,302 Chase Capital Partners Private Equity FF II, LTD $338,772 GS Private Equity Partners II, LP. $841,720 Quellos Financial Ventures II, LP. $779,315 Quellos Private Capital 2002, L.P. (US Mature) $6,729,663 Quellos Private Capital II, L.P. $8,123,832 Confidential MorganStanley

$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 Morgan Stanley Credit Partners Onshore, LP.