Epstein Secrets

Carmen Z Robinson $283,316 Daniel Rothschild $200,000 Mathias Thomer $50,000 The Core Club 55th Street LLC $100,000 Other Assets $1,028,281 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $678,386 T. Rowe 401(K) Retirement Plan $346,112 Please note: The MV of BXP common stock does not includ

cordance with the Amended and Restated Agreement of Limited Partnership dated November 1, 2008 (the "Partnership Agreement"). GS Vintage Fund, LP. MBZ 1983 Family Trust GS Vintage Fund L.P. (the "Partnership"), a Delaware limited partnership, was formed for the purpose of investing in (I) pooled investment vehicles

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

Direct partnerships, and Direct Companies are located in the Private Capital Portfolio Summary Pages. MorganStanley SmithBarney 41 EFTA00284383 MBZ 1983 Family Trust Portfolio Details - December 31, 2011 Inception 11/30/2011 Net Cash December $ 12/31/2011 December YTD ITD " Asset Class/Investment/Benchma

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

t and dividend income and capital appreciation. MBZ Cash account, benchmarked against the Cltigroup 90 day T-Bill MBZ MBZ 19% Trust (Non Exempt), MBZ 1983 Family Trust, USN College Marketing Inc., MBZ Crut The portfolio taken as whole will be structured over the long tom, first with an objective to seek to preserv