Epstein Secrets

5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene

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

e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.

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

Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291

/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

IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv

e and Other - 599 Lexington Avenue $184,124 Art, Furniture and Other - 950 Fifth Avenue $106,065,592 Art, Furniture and Other - 950 Fifth Avenue (Paloma) 312,000,000 Art, Furniture and Other - Aspen 348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1