Epstein Secrets

(CST Non-Exempt) - 102%. The values presented represent MBZ and related entities total ownership in the fund. Ownership percentages are as follows: Mortimer B. Zuckerman - 44.67%, The MBZ 1996 Trust (CST Exempt) - 19.49%. and The MR 1996 Trust (CST Non-Exempt) - 35.84%. Monies designated for meeting remainingcommitmen

LIDATED PORTFOLIO PERFORMANCE REPORT MORTIMER B. ZUCKERMAN AND RELATED ENTITIES December 31, 2012 PREPARE

nd of Funds • Corporate ▪ Global Bonds • Cash • Municipal Securities 133% tv3opin2 wan Actual Investment Assets &totem Cost Value Value Polley % Cash 4,890,330 1,254,906 3.5% Municipal Securities 265,493 258,686 258,962 0.7% Corporate 1,752,399 1,977,789 1,976,249 5.5% Corpora

ETAILED PORTFOLIO PERFORMANCE REPORT MORTIMER B. ZUCKERMAN AND RELATED ENTITIES December 31, 2011 PREPARE

011 Interest. Morgan Reeky Bunk SA. 223.47 10279,1070 12/29/2011 Mierest Morgan Marty Pars* Rank N.A. 141117 102/1,479.77 Funds Trarnkrred to Mortimer I Zuckerman Act. 476- 060552 so 12/30/1011 corer the quoit-tie distritutions for the Tined Quarter (4m22,23.25) 510715452 12/30/2211 Funds Trenskrred to Mortim

AIP Onshore Hedge Funds ■ Private Capital - Direct Partnerships VS% 11/30201I IZt/2011 Actual Investment Assets Endnotes Cost Value Value Polley % Cash 94,879 2,406,730 3,644,029 5.5% Municipal Securities 8,318,263 8,884,163 8,730,255 13.2% Municipal/Corporate - 19,454 19,455 0.

timately outbid by Duce Wasserstein, a longtime Wall Street investor. Radar a celebrity and pop culture magazine founded by Maer Roshan. Epstein and Zuckerman a wall ownership stake. consoling company that invests the assets of thew clients and gels their revenue from the return to their dents and makes

s for more details) We are comfortable signing-off on the KYC for the 'glowing reasons: • Information and supporting documents required by ow, API_ Polley were provided and reviewed. As a result, we have a reasonable understandng of the purpose of the account and expected transaction activity. • The s