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

s, L.P. $3,027,979 Private Capital - Fund of Funds $2,,582,463 CS Vintage Fund, L.P. $1,359,828 Quellos Private Capital 2002, L.P. $1,227,635 Private Capital - Direct Partnerships $10,877,173 Brickman Real Estate Fund IV, L.P. $1,713,959 CVC European Equity Partners IV, L.P. $2,390,613 Israel Infrastructure Fund I-C, L.P.

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

Plus, L.P. $2,618,746 Private Capital - Fund of Funds $2,160,110 GS Vintage Fund, LP. $1,115,012 Quellos Private Capital 2002, LP. $1,045,098 Private Capital - Direct Partnerships $11,186,172 Brickman Real Estate Fund IV, LP. $1,541,030 CVC European Equity Partners IV, LP. $2,117,603 Israel Infrastructure Fund I-C, LP. $

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

024,729 3.5% Hedge Funds -Direct 5,000,000 5,721,561 5,578,572 3.9% Private Capital - Fund of Funds 7,963,641 16,833,243 16,813,302 11.8% Private Capital - Direct Partnerships 46,725,993 49,484,052 49,151,212 34.5% Private Capital - Direct Companies 15,498,974 1,300,844 1,300,844 0.9% Total Policy Assets $123,954