Epstein Secrets

603 CVC European Equity Partners V, LP. 6/26/2008 3,340,932 3,880,395 3,880,395 DST Global III, LP. 2/2/2012 2,902,678 2,902,678 2,902,678 Legacy Capital, LP. 10/17/2011 3,019,168 1,537,296 4,556,464 Morgan Stanley Credit Partners Onshore, LP. 4/20/2010 2,357,185 2,288,696 2,288,696 Quellos Co-In

ldings BR, Inc - ("Lazy V Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Flight Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/2007 $80,500,000 - $80,500,000 Real Property & Options 17 East 75th

ital Investment 2006 - Distribution 926,985 - 7/15/2012 Quellos Co-Investment Fund III, L.P.- CRT Series- Investment - - -2,108,000 7/16/2012 Legacy Capital, LP. - Investment - •547210 7/17/2012 Greycroft Partners IL LP. - Investment -150,030 - 7/20/2012 Morgan Stanley Credit Partners Offshore, LP. •

bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borrower was changed to Waldorf Flight Services, LLC in 11/2036 4565,120 Bank of America Swap rate 5.17 %(4.47% • 70bps) Actual rate of 1.04% 7,135 12/1/I3 maturity. LIBOR • 70bps Swap matur

II, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure Fund IC, LP. 1,481,190 1,484,190 2,968,379 Legacy Capital, LP. - 726,027 726,027 Morgan Stanley Credit Partners Onshore, LP. 1,984486 1,984,486 992,247 5,031,898 9,993,118 Patrice! Private Investment C

name note, Obligations To Related Pashes Include. (1) BR, Inc. Mary 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA. Inc.) (4) Z AS, LLC. (Waldorf Flight Services) IS) The MBZ News 1992 Trust UAD 1249.92 Noose note, Unsecured Obligations To l'hin:1 Panics Studs (1) MBZ Prinitng CAFTAN (2) Wall Payments43) Dai