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

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

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 -

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

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

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