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,

LLC 1,037,361 1,037,361 1,037,361 3,112,083 Courtroom Connect 54.400 - 54,400 Freescale Co-Investment XVI, LLC 712,419 712,419 1,424,839 Keith Glen Media 23,814 - 23,814 Loud3R 2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfre

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

ers II, L.P. $1,883,776 Private Capital - Direct Companies $1,300,844 Ally / Cerbenn Firm Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entiti

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

1,037,361 1,037,361 - 1,037,361 3,112,083 Courtroom COMM 54,400 - 54.400 Foie:scale Co-Investment XV1, LW 1,190,393 1,190,393 2,380,75 Keith Glen Media 23414 - 23.814 Loud3R - 2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfre

ase 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 SmithBarney 118 EFTA00284460 Mortimer B

rs II, L.P. $1,398,859 Private Capital - Direct Companies $1,300,844 Ally / Cerbenis Finn Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/ k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entit