Epstein Secrets

2012 December YID I I D Asset Class/Investment/Benchmark Endnotes Date Cost Value Flow Return Value Return Return Return Other Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 635,989 46,120 -3,724 678,386 T. Rowe 401(K) Retirement Plan [DJ 1/31/20

ture and Other - Lazy Z 9/30/2007 75,073 75,073 Hampton Golf Club, LLC 9/30/2007 309,581 309,581 Lexus LX470-1999 9/30/2007 25,275 25,275 Mercedes Benz S430-2001 9/30/2007 37,495 37,495 Total Personal Assets 9/30/2007 $121,490,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy V Motor Yacht)

011 December YID I I I) Asset Class/investment/Oenchmark Endnotes Date Cost Value Flow Return Value Return Return Return Other Assets JP Morgan Chase - East Hampton 9/30/2007 3,784 3,784 Morgan Stanley Checking Account 12/31/2007 10,443,201 -7,179,429 258 3,264,030 T. Rowe 401(K) Retirement Plan (DJ 1

iture and Other -Lazy Z 9/30/2007 75,073 75,073 Hampton Golf Club, LLC 9/30/2007 309,581 309,581 Lexus LX470-1999 9/30/2007 25,275 25,275 Mercedes Benz S430-2001 9/30/2007 37,495 37,495 Total Personal Assets 9/30/2007 $121,190,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy Z" Motor Yacht

armen 2 Robinson $283,316 Daniel Rothschild $200,000 Mathias Thorner $50,000 The Core Club 55th Street LLC $100,000 Other Assets $3,613,926 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $3,264,030 T. Rowe 401(K) Retirement Plan $346,112 Confidential MorganStanley SmithBarney 120 EFTA00

Art, Furniture and Other - Aspen 348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 325,275 Mercedes Benz S430-2001 $37,495 Zuckerman Personal Holdings 380,500,000 BR, Inc - ("Lazy 2" Motor Yacht) 325,000,000 USN Aviation - (ZWA, Inc.) 344,000,000 2AS, LLC-