Epstein Secrets

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

tland Industrial Partners, L.P. $906,413 Morgan Stanley Credit Partners Onshore, LP. $2,288,696 Patricof Private Investment Club II, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quel

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

ey Credit Partners Onshore, LP. 4/20/2010 2,020,864 1,984,486 1,984,486 Patricof Private Investment Club II, LP. 8/1/1998 83436 1,329 1,329 Patricof Private Investment Club III, L.P. 6/5/2000 367,145 367,145 Patricof Private Investment Club, LP. 4/29/1996 2,155 2,155 Pequot / FMVP II, LP. 2/14/2000 648,225 31,998

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

tland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP. $1,984,486 Patricof Private Investment Club II, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quello