Epstein Secrets

d (ATP) 6/30/2012 1,039,038 1,046,415 0.7% 4.6% 4.6% Man AHL Diversified II USA (AIP) 8/31/2010 450,133 452,789 0.6% -8.4% -5.1% -5.2% Mariner Tricadia Credit Strat (AIP) 8/31/2010 1,155,963 1,178,042 1.9% 11.8% 6.2% 6.2% Millenium USA LP (AIP) 8/31/2010 1,353,369 1,362,436 0.7% 4.9% 85% 8.5% MQ A

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

LP (All) $1,202,850 14BK Fund Il LP (ALF') $1,352,197 LIM Asia Multi-Strategy Fund (Ali) $1,046,415 Man AHL Diversified Il USA (ATP) $452,789 Mariner Tricadia Credit Strat (AIP) $1,178,042 Millenium USA LP (AIP) $1,362,436 MQ Asian Alpha fund (AIP) $628,734 Seligman Tech Spectrum Fund (AIP) $1,048,406 York Credi

055,049 York Credit Opp Unit Trust (AIP) $1,249,462 Hedge Funds-Direct $15,041,557 AIP Custom HF Solutions $11,786,794 Ascot Fund Limited $0 Blackstone Offshore Fund II $2,298,697 GS Investment Partners (Offshore) $956,066 Private Capital - Fund of Funds $420,683 Quellos Financial Ventures II, (CRT), LP. $420,

HSK Fund II LP (AIP) 1,257,042 1,257,042 Ivory Flagship Fund LP (MP) 1,097,751 1,097,754 Man AHL Diversified II USA (All') 486,154 486,154 Mariner Tricadia Credit Strat (AIP) 1,042,380 1,042,380 Millenium USA LP (AIP) 1,284,959 1,288,959 Owl Creek II LP (AIP) 33,929 3.3,929 1,254,826 1,258,826 Seligman Tec

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

$1,017,270 HBK Offshore Fund II Ltd. (AIP) $571,605 Ivory Offshore Flagship Fund (AIP) $995,448 Kaiser Trading Fund SPC Ltd. (Alf') $944,013 Mariner Tricadia Credit Strat $1,042,367 Millenium Intl Ltd - Class EE (AIP) $1,163,851 MQ Asia Long Short Fd Offshore (AIP) $582,925 OMG Opportunities Trading Fund (AIP) $

,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