Epstein Secrets

Brickman Real Estate Fund III, LP. 594,971 594,971 Brickman Real Estate Fund IV, L.P. • 1,541,030 1,541,030 Court Square Capital Partners LP. (CVC Eq.Partners 162,678 162.678 LP.) CVC Capital Partners Asia Pacific II, LP. 1,468,894 - 1,468,894 CVC European Equity Partners IV, LP. 2.117,603

,030 Court Square Capital Partners LP. (CVC Eq.Partners 162,678 162.678 LP.) CVC Capital Partners Asia Pacific II, LP. 1,468,894 - 1,468,894 CVC European Equity Partners IV, LP. 2.117,603 2,117,603 4,235,206 CVC European Equity Partners V, LP. 3,880,392 3,880,395 7,760,787 DST Global III, L.P. - 2.902,678 2,90

nvestments)/Distributions as of June 30, 2012 92,495,670 91,476,753 91.002,188 $521,845 $3,160,583 7/9/2012 Court Square Capital Partners LP. (CVC Eq.Panners L.P.) - 4,756 - 7/12/2012 GS Vintage Fund, LP. - Distribution - 226,065 7/12/2012 Israel Infrastructure Fund I-C LP. - Investment -

ance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value Private Capital - Direct Partnerships $40,337,289 CVC European Equity Partners IV, L.P. 52.117,603 CVC European Equity Partners V, LP. 53,880,395 DST Global III, LP. 52.902,678 Legacy Capital, LP. 54,556464 Morgan Stanley C

Current Value of Individual/Entity (as of 12/31/11) Value Private Capital - Direct Partnerships $49,151,212 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) $1,148,444 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore Venture

bution 1,024,790 614273 614,873 204,958 12/16/2011 Quellos Co-Investment Fund II, LP. • CRT Series - Distribution • - 1,905,750 12/16/2011 CVC European Equity Partners IV, L.P. -Distribution 164.989 164,989 12/16/2011 Stickman Real Estate Fund IV, LP. • Distribution - 167,957 12/16/2011 Stickman Real Estate Fun