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

97 EFTA00284439 Mortimer B. Zuckerman and Related Entities Appendix D -Schedule of Transfers to Selected Investments - December 31, 2011 Date US News and World Repat- Prime Axle Amount 2(07 Total Investments in US News and World Report - Prime Axis for 21107 -5,550,003 2008 Total Investments

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

99 EFTA00283551 Mortimer B. Zuckerman and Related Entities Appendix D -Schedule of Transfers to Selected Investments - December 31, 2012 Date US News and World Repat-Prime Axis Amount 2007 Total Investmenis in US News and World Report - Prime Axis for 2007 -5,560,030 2008 Total investment in

The Report | OPINION A Light of a Fierce Fire Yitzhak Rabin's bravery in office helped create peace between Palestine and Israel. By MORTIMER B, ZUCKERMAN | November 4, 2015 Editor's note: This editorial originally appeared in the November 20, 1995 issue of U.S. News & World Report. By Mortimer B. The

and-survival 41/4 HOUSE_OVERSIGHT_010754 --- PAGE BREAK --- 11/5/2015 Yitzhak Rabin's Moral Answer to the Israeli Dilemma of Peace and Survival - US News times in your history been deserted. All Americans could take pride in President Clinton's splendid eulogy; in the uniqueness of America's compassio