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

2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfreight, Inc) 35,159 35,159 The Vehicle Production Group, LLC. 2.240,066 2,240,066 VISC Japan K.K. 17,610 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 $3,027,485 $3,789,78

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 -

L.P. $2,864480 Private Capital - Direct Companies $3,027,485 Freescale Co-Investment XVI, LW $712419 Newbridge Vencable Partners, LLC 575,000 The Vehicle Production Group, LLC. $2,240,066 Boston Properties, Inc. $149,618,032 BXP (OPU's) 5149,618,032 Notes and Loans Receivable $29,327,783 Daily News, L.P. $29,3

tate Fund IV, L.P. 2007 2506810 2218,569 110.6% -212,498 1,713,993 596,096 2,477,012 1.04 18% 9/30/2011 Gxur Square Capital Partners LP. (CVC Eq.Pariners L.P.) 2001 5,000000 4,125,869 82.5% 874,131 1,148,411 7,757,953 8.937316 116 277% 9/30/2011 CVC Capital Partners Asia Pacific IL

2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfrelght. Int) 35,159 - 35,159 The Vehicle Production Group, LW. 2,230,471 2,230,471 VISC Japan K.K. 17,610 - - 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 53,45864 54,267

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

$3,547,235 Private Capital - Direct Companies $3,495,864 Freescale Co-Investment XVI, LLC $1,190,393 Newbridge Vencable Partners, LLC 375,000 The Vehicle Production Group, LLC. $2,230,471 Boston Properties, Inc. $139,977,043 BXP (OPLI's) $139,977,043 Notes and Loans Receivable $29,327,783 Daily News, L.P. 329,