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

5 Global Bonds $1,153,735 Templeton Global Bond Fund $1,153,735 AIP Onshore Hedge Funds $11,553,338 Boronia Diversified Fund (A115) $657,408 Dialectic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Securities LP (Al?) $1,162,079 HBK Fund II LP (AIP) $1,257,042 Ivor

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

bused, short-term directional program that tradm in highly liquid futures and forward markets. Key Employee's: Richard Grinham, Angus Grinham All': Dialectic Antithesis Partners MBZ 1996 Trust, MBZ Crut Equity Long/Short - Dialectic Antithesis' principal investment philosophy is to short stocks using a long-term time horizo

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

t) Family Trust Marketing, Inc. SIBZ CRUT USN CRUT News Trust Total AIP Onshore Hedge Funds Boronia Diversified Fund (AIP) 657,108 657,408 Dialectic Antithesis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM Realty Securities LP (AIP) 1,162,079 1,162,079 HSK Fu