Epstein Secrets

Mortimer B. Zuckerman and Related Entities Appendix C -Schedule of Private Capital Money Movements - December 31, 2011 Date Transaction Description MBZ MBZ 1996 Trust

Amount Guaranteed as of Internat Debtor 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap matu

r October November December ONUALL Description 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 TOTAL Personal Expenses:Mort Zuckerman 1,939.90 TOTAL Personal Expenses - 11,813.88 9,402.51 1,939.90 23,156.29 Petty Cash Petty Cash:950 Fifth 1,606.75 853.13 1,018.58 999.09

ue Mortimer B. Zuckerman 51,651,941,396 ASSETS $1,964,488,616 Cash $16,023,611 Bank of America - MMF $10,104 JPM Chase - Checking $108,947 JPM Chase - Money Mkt $98,695 Morgan Stanley - Money mkt $15,805,865 Municipal Securities $36,280,711 Citibank - Muni Bonds 511,783,323 McDonnell - Short Term Muni

(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

-Fxemp0 Family Trust Marketing, Inc. News Trust CRUTs Cash Bank of America - MMF 10,112 11,987 22,099 JPM Chase -Checking 133484 133,484 JPM Chase - Money Mkt 98,704 • 98,704 Morgan Stanley- Money Mkt 15,063,700 3,158,852 9,124,231 1.254,906 2,754,541 33,094,427 90,478 64,541,134 Operating Acco

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

ue Mortimer B. Zuckennan 41,700,256,033 ASSETS 42,030,590,943 Cash 515,306,000 Bank of America - MMF $10,112 JPM Chase - Checking $133,484 JPM Chase - Money Mkt $98,704 Morgan Stanley - Money Mkt 515,063,700 Municipal Securities 531,864,927 Citibank - Muni Bonds $12,299,472 Morgan Stanley - Intermedia

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

Marketing, Inc. MBZ CRUT USN CRUT News Trust Total Cash Bank of America - MMF 10,104 11,985 22.089 JP8I Chase - Checking 108,947 108,947 JPM Chase - Money Mkt 98,695 - 98,6% Morgan Stanley- Money Mkt 15,805.865 3,101,629 8,564909 1,368,536 2,157,168 1,394,833 150,440 32,543,379 Operating Accoun