Epstein Secrets

78,304 8,754,467 12,702,593 8.1% Global Bonds 2,595,875 2,893,075 2,844,040 1.8% Hedge Funds -Direct 5,522,098 5,938,818 5,956,420 3.8% Private Capital - Fund of Funds 7,078,558 16,886,717 16,284,370 10.4% Private Capital- Direct Partnerships 41,363,715 50,506,815 48,209,963 30.7% Private Capital - Direct

LLC 1,037,361 1,037,361 1,037,361 3,112,083 Courtroom Connect 54.400 - 54,400 Freescale Co-Investment XVI, LLC 712,419 712,419 1,424,839 Keith Glen Media 23,814 - 23,814 Loud3R 2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfre

510,012,931 Global Bonds $2,844,040 Templeton Global Bond Fund $2,844,040 Hedge Funds -Direct $5,941,998 American Steadfast, LP. $5,941,998 Private Capital - Fund of Funds 516,284,370 Chase Capital Partners Private Equity FF II, LTD $320,073 GS Private Equity Partners II, L.P. $718,591 Quellos Financial Ventures I

ers II, L.P. $1,883,776 Private Capital - Direct Companies $1,300,844 Ally / Cerbenn Firm Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entiti

$1,418,759 Global Bonds $5,024,729 Templeton Global Bond Fund $5,024,729 Hedge Funds -Direct $5,578,572 American Steadfast, L.P. $5,578,572 Private Capital - Fund of Funds $16,813,302 Chase Capital Partners Private Equity FF II, LTD $338,772 GS Private Equity Partners II, LP. $841,720 Quellos Financial Ventures II

rs II, L.P. $1,398,859 Private Capital - Direct Companies $1,300,844 Ally / Cerbenis Finn Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/ k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entit