Epstein Secrets

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 -

Plus, L.P. $2,618,746 Private Capital - Fund of Funds $2,160,110 GS Vintage Fund, LP. $1,115,012 Quellos Private Capital 2002, LP. $1,045,098 Private Capital - Direct Partnerships $11,186,172 Brickman Real Estate Fund IV, LP. $1,541,030 CVC European Equity Partners IV, LP. $2,117,603 Israel Infrastructure Fund I-C, LP. $

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

024,729 3.5% Hedge Funds -Direct 5,000,000 5,721,561 5,578,572 3.9% Private Capital - Fund of Funds 7,963,641 16,833,243 16,813,302 11.8% Private Capital - Direct Partnerships 46,725,993 49,484,052 49,151,212 34.5% Private Capital - Direct Companies 15,498,974 1,300,844 1,300,844 0.9% Total Policy Assets $123,954

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

s, L.P. $3,027,979 Private Capital - Fund of Funds $2,,582,463 CS Vintage Fund, L.P. $1,359,828 Quellos Private Capital 2002, L.P. $1,227,635 Private Capital - Direct Partnerships $10,877,173 Brickman Real Estate Fund IV, L.P. $1,713,959 CVC European Equity Partners IV, L.P. $2,390,613 Israel Infrastructure Fund I-C, L.P.