Epstein Secrets

ldings BR, Inc - ("Lazy V Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Flight Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/2007 $80,500,000 - $80,500,000 Real Property & Options 17 East 75th

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

bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borrower was changed to Waldorf Flight Services, LLC in 11/2036 4565,120 Bank of America Swap rate 5.17 %(4.47% • 70bps) Actual rate of 1.04% 7,135 12/1/I3 maturity. LIBOR • 70bps Swap matur

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

name note, Obligations To Related Pashes Include. (1) BR, Inc. Mary 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA. Inc.) (4) Z AS, LLC. (Waldorf Flight Services) IS) The MBZ News 1992 Trust UAD 1249.92 Noose note, Unsecured Obligations To l'hin:1 Panics Studs (1) MBZ Prinitng CAFTAN (2) Wall Payments43) Dai

1,037,361 1,037,361 - 1,037,361 3,112,083 Courtroom COMM 54,400 - 54.400 Foie:scale Co-Investment XV1, LW 1,190,393 1,190,393 2,380,75 Keith Glen Media 23414 - 23.814 Loud3R - 2,010,000 2,040,000 Newbridge Veritable Partners, LW 132.500 42.500 75,000 250,000 Rely Software (f/k/a Rightfre