Epstein Secrets

part 8:30am) -Reminder: Precor to be delivered and set up today (tech to come Dec. 2) 10:15am Appt w/Leon Black (=M) 1:00pm Appt w, 1:30 m A t w Mort Zuckerman at Mort's house! JOJO TO DRIVE YOU! 6:36pm Depart NY 10:57pm Arrive LSJ EFTA00285023 Sun. Nov. 23, 2014 LSJ Mon. Nov. 24.2014 LSJ Reminder: G

on Black (=M) 1:00pm Appt w, 1:30 m A t w Mort Zuckerman at Mort's house! JOJO TO DRIVE YOU! 6:36pm Depa

v. 18. 2014 LSJ 2:00pm STT Time (1pm EST) Appt w/Erika Kellerhals (MM) Wed. Nov. 19.2014 LSJ-NY Reminder Gregory to go to house today at 11am meet Patrice and Malou from La Forge Francaise to get a quote for the new stair rail. Also, Benny from Zale would like to come again with his top wood refinishe

Mortimer B. Zuckerman and Related Entities Appendix C -Schedule of Private Capital Money Movements - December 31, 2012 Date Transaction Description 9.0.2 MBZ 1996 Tru

ount Guaranteed as of Inleret Debtor 12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap mat

ital 2002, LP. (US Mature) - Distribution 405,948 12/27/2012 Quellos Private Capital II, L.P. - Distribution 125,337 31,335 31.335 12/27/2012 Patrice( Private Investment Club III, L.P. - Distribution 33,632 12/28/2012 Gabriel Capital Investment 2006 - Distribution 696,739 12/28/2012 Generatio

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

Morgan Stanley Credit Palmer Onshore, LP. 2010 25,000.033 10,716,004 42.9"‘ 14-3:39.36 9,993,118 1.277,425 11,496422 I.0O 10.8% 9/30/2011 Patrice( Pnvate Investment Oubll, LP. 1998 200.000 203,000 100.0% 1.329 116364 141,936 059 -6.3% 6/30/2011 Patneof Pnvate Investment Club Ill, LP.