Epstein Secrets

, 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) 5,817,371 5,817,371 Quellos Private Capital II. L.P. 8,640,

5,721,733 Quellos Co-Investment Fund II, LP. - CRT Series 11/25/2008 1,635,464 8,138,816 -2,894,315 5,244,501 Quellos Co-Investment Fund III, L.P. - CRT Series 12/9/2011 9,601,968 8,582,238 1,006,510 9,588,748 Quellos Co-Investment Fund, LP. - CRT Series [C] 6/5/2006 3,349,041 13,052,220 -999,893

012 Date Transaction Description 9.0.2 MBZ 1996 Trust (GST Exempt) M821996 Trust (GST Non-Exempt) MBZ 1983 Family Trust MBZ CRUT 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private

420,683 Private Capital - Direct Partnerships $32,607,309 Morgan Stanley Credit Partners Offshore, LP. $5,721,733 Quellos Co-Investment Fund Il, L.P. - CRT Series 55,244,501 Quellos Co-Investment Fund III, L.P. - CRT Series $9,588,748 Quellos Co-Investment Fund, LP. - CRT Series $12,052,327 Pk:~ rote: The

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 - 2,155270 Quellos Private Capital 2002, L.P. (US Mature) 6,729,663 - - 6,729,663 Quellos Private Capital II, L.P

915 12,393,516 -1,905,750 10,487,766 Quellos Co-Investment Fund III, LP. 12/9/2011 2,289,000 2,289,000 2,289,000 Quellos Co-Investment Fund, L.P. - CRT Series [CI 6/5/2006 5,984,445 17,224,896 4,099,406 13,125,490 Total Private Capital - Direct Partnerships 6/5/2006 $20,048,989 $34,650,310 ($3,71