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

alized returns for periods greater than 12 months. I Ptcase note: The TWR calculations are Net of Fees. MorganStanley SmithBarney EFTA00283509 MBZ 1992 News Trust Executive Summary - December 31, 2012 Actual Allocation % for Policy Assets 12131/2012 Actual 1V3W2012 Investment Assets Fatale Cott Value

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. •

Barney 130 EFTA00283582 MBZ 1992 News Trust Balance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value MBZ 1992 News Trust ($38,100,000) LIABILITIES $38,100,000 Obligations To Related Parties $38,100,000 The Mortimer B. Zuckerman 1983 Family TR UAD 12-21-83 $38,100

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

returns for periods greater than 12 months. I "1 Please note: The TWR calculations are Net of Fees. MorganStanley SmithBarney 55 EFTA00284397 MBZ 1992 News Trust Executive Summary - December 31, 2011 Actual Allocation % for Policy Assets 11/340011 12/33,02011 Actual Investment Assets Endnatea Cott Val