Epstein Secrets

Fund, L.P. 1,639.380 3,614318 4,820,263 1,012,717 2,506,645 13,593,523 Quellos Co-Investment Fund, L.P.- CRT Series • 17062,327 12,052,327 Valor Equity Partners II, LP. 1,883,776 1,883,776 1) The above values represent a summary et the current monthly values presented In the Individual entity pages in Section

007 184,124 184,124 Art, Furniture and Other - 950 Fifth Avenue 9/30/2007 106,065,592 106,065,592 Art, Furniture and Other - 950 Fifth Avenue (Paloma) 9/30/2007 12,000,000 12,000,000 Art, Furniture and Other - Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other - Lazy Z 9/30/2007 75,07

1,748,610 3,855,349 5,141,432 1,080,193 2,673,660 - 14,499214 Quelled Co4nvestment Fund, LP. -CRTSeries - - - - - 13,125,490 13,15.490 Valor Equity Partners II, LP. 1,398,859 - - . - - 1,398,859 VSS Comunkations Partners IV, LP. 3,547,235 3,547,235 - 7,094,470 Total Private Capital - Direct Part

/2007 184,124 184,124 Art, Furniture and Other -950 Fifth Avenue 9/30/2007 106,065,592 106,065,592 Art, Furniture and Other -950 Fifth Avenue (Paloma) 9/30/2007 12,000,000 12,000,000 Art, Furniture and Other -Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other -Lazy Z 9/30/2007 75,073

6 Trust (CST Non-Exempt) MBZ 1983 Family Trust MBZ CRLYT 11/2/2011 Israel Infrastnicture Fund IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP.

e and Other - 599 Lexington Avenue $184,124 Art, Furniture and Other - 950 Fifth Avenue $106,065,592 Art, Furniture and Other - 950 Fifth Avenue (Paloma) 312,000,000 Art, Furniture and Other - Aspen 348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1