Epstein Secrets

71 594,971 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 2,117,603 4,235,206 CVC European Equity Partners V, LP. 3,880,392

,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

12 Dale Transaction Description MB2 MI12 1996 Trust (GST Exempt) ta21996Trust (GST Non-Exempt) M1I112 1983 Family Trust 1102 MUT 8/6/2012 CVC Capital Partners Asia Pacific II, L.P. • Investment -14,105 8/6/2012 Court Square Capital Partners LP. (CVC Eq.Partners L.P.) - 4,756 8/9/2012 Generation Capital Partners II, L

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

n Real Estate Fund IV, LP. • Investment - -14,820 12/19/2011 Chase Capital Partners Private Equity FF II, LTD - Distribution 19,941 12/20/2011 CVC Capital Partners Asia Pacific II, L.P. - Distribution 15,949 - 12/20/2011 Heartland Industrial Partners, LP. - Distribution 175,916 - 12/21/2011 VSS Comunications Partners IV,

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