Epstein Secrets

ly the value of the Policy Assets and excludes the value of USN Aviation and related debt. Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, LP, and MZ Meade Holdings, L.P. MorganStanley SmithBarney I° EFTA00283462 Mortimer B. Zuckerman and Related Entities Consolidated Statement o

ast, LP. 4/1/2010 5,924,311 5,941,998 0.3% 6.5% 65% 6.5% AP Investments Europe Limited 7/1/2007 7,649 7,649 0.0% -10.7% -13.6% -18.0% Blackstone Offshore Fund II 1/07/2011 2,298,697 2,298,697 0.0% 4.3% -0.1% -0.8% Castle Advisors, LP. 6/1/2007 121,497 120,787 0.0% 82.0% 14.5% -12.5% CCA Absolut

e value of the Policy Assets and excludes the value of USN Aviation and related debt. III Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, L.P., and MZ Meade Holdings, LP. MorganStanley SmithBarney 10 EFTA00284352 Mortimer B. Zuckerman and Related Entities Consolidated Statement

t, L.P. 4/1/2010 5,721,561 5,578,572 -25% 2.1% 6.5% 6.5% AP Investments Europe Limited 7/1/2007 59,676 59,676 0.0% -6.4% -125% -17.7% Blackstone Offshore Fund II 1/07/2011 1,838,896 1,838,896 0.0% -1.3% -3.7% CCA Absolute Return Muni Strategy, L.P. 6/30/2010 10,710,802 10,738,468 0.3% 6.1% 7.9% 6

n Vested) 515,924,372 BXP (Non Vested) $261,408 BXP (OPU's) $619,043,282 BXP (Vested Options) 587,136 MZ Burnside Holdings, L.P. $2,352,950 MZ Longstreet Holdings, L.P. $1,304,461 MZ Meade Holdings, L.P. $971,399 Other Investment Assets $136,155,963 Present Value of Future MBZ Crut Distributions $136,155

,139,383 York Credit Opp Unit Trust (AIP) $1,043,525 Hedge Funds -Direct $8,574,944 AIP Custom HF Solutions $5,815,971 Ascot Fund Limited SO Blackstone Offshore Fund II $1,838,896 ras Investment Partners (Offshore) $920,077 Private Capital - Fund of Funds S391,356 Queltos Financial Ventures II, (CRT), LP. $391