Epstein Secrets

5,721,733 Quellos Co-Investment Fund II, LP. - CRT Series 11/25/2008 1,635,464 8,138,816 -2,894,315 5,244,501 Quellos Co-Investment Fund III, L.P. - CRT Series 12/9/2011 9,601,968 8,582,238 1,006,510 9,588,748 Quellos Co-Investment Fund, LP. - CRT Series [C] 6/5/2006 3,349,041 13,052,220 -999,893

007 184,124 184,124 Art, Furniture and Other - 950 Fifth Avenue 9/30/2007 106,065,592 106,065,592 Art, Furniture and Other - 950 Fifth Avenue (Paloma) 9/30/2007 12,000,000 12,000,000 Art, Furniture and Other - Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other - Lazy Z 9/30/2007 75,07

420,683 Private Capital - Direct Partnerships $32,607,309 Morgan Stanley Credit Partners Offshore, LP. $5,721,733 Quellos Co-Investment Fund Il, L.P. - CRT Series 55,244,501 Quellos Co-Investment Fund III, L.P. - CRT Series $9,588,748 Quellos Co-Investment Fund, LP. - CRT Series $12,052,327 Pk:~ rote: The

ure and Other - 599 Lexington Avenue $184,124 An, Furniture and Other - 950 Fifth Avenue $106,065,592 An, Furniture and Other - 950 Fifth Avenue (Paloma) $12,000,000 An, Furniture and Other - Aspen $48,864 An, Furniture and Other - Lazy Z $75,073 Hampton Golf Club, LLC $309,581 Lexus LX470-199

915 12,393,516 -1,905,750 10,487,766 Quellos Co-Investment Fund III, LP. 12/9/2011 2,289,000 2,289,000 2,289,000 Quellos Co-Investment Fund, L.P. - CRT Series [CI 6/5/2006 5,984,445 17,224,896 4,099,406 13,125,490 Total Private Capital - Direct Partnerships 6/5/2006 $20,048,989 $34,650,310 ($3,71

/2007 184,124 184,124 Art, Furniture and Other -950 Fifth Avenue 9/30/2007 106,065,592 106,065,592 Art, Furniture and Other -950 Fifth Avenue (Paloma) 9/30/2007 12,000,000 12,000,000 Art, Furniture and Other -Aspen 9/30/2007 48,864 48,864 Art, Furniture and Other -Lazy Z 9/30/2007 75,073