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

ricof Private Investment Club III, L.P. 248,015 248,045 Patricof Private Investment Club, LP. 1449 1,699 Pequot / FMVP II, LP. 27,164 27,164 Quadrangle Capital Partners, L.P. 1,611334 • 1,611,534 Quellos Co -Investment Fund II, LP. 13,345,520 8,127,312 8,127,312 2,709,103 8,127,312 40,636,559 Quellos Co-In

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

, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quellos Co-Investment Fund II, L.P. $13,545,520 Quellos Co-Investment Fund III, LP. $8,779,398 Quellos Co-Investment Fund, LP.

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,

I, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quellos Co-Investment Fund II, LP. $16,649,274 Quellos Co-Investment Fund III, L.P. $3,513,466 Quellos Co-Investment Fund, LP.