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

.13 • 116,530.12 48,98627 • 31,052.01 Tax Refund:CT 8,494.00 • 1,176.00 9470.00 Tax Refund:GA • 19,391.01 2067.00 20458.00 Tax Refund:Indiana 5,163.68 • • Tax Refund:lowa • • 4,128.00 4,178.00 Tax Refund:IRS • • • 72713,175.00 • Tax Refund:Kansas 5,79700 • • • • 5,797.0

w York magazine. M Other bidders included advertising executive Donny Deutsch, investor Nelson Peitz, media mogul and New York Daily News publisher Mortimer Zuckerman, and film producer Harvey Weinstein. The ultimate buyer was Bruce Wasserstein, a longtintall Street investment bankeewho paid US$55 million.fM In 2

er Harvey Weinstein. The ultimate buyer was Bruce Wasserstein, a longtintall Street investment bankeewho paid US$55 million.fM In 2004, Epstein and Zuckerman committed up to US$25 million to finance Radar, a celebrity and pop culture magazine founded by Maer Roshan. Epstein and Zuckerman were equal partne

q In 1995, Trump founded Trump Hotels & Casino Resorts (THCR), which assumed ownership of Truinp Plaza, Trump Castle, and the Trump Casino in Gary, Indiana.N THCR purchased the Taj Mahal in 1996 and went bankrupt in 2004, 2009, and 2014, leaving Trump with to percent ownership.17:21 He remained chairma

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

- $ - $ - S - $ 2,342 S $ 5,676 Tax Refund:IL $ - $ $ 26,540 $ - $ - $ - $ - $ - $ - S - $ - S $ 26,540 Tax Refund:Indiana $ 1,409 $ $ - $ - $ - $ - $ - $ - $ - S - $ - S $ 1,409 Tax Refund:MD $ - $ $ - $ - $ - $ - $ - $ - $ - S

r, 2.03M) reports Jackson-Akiwumi, "a partner at Zuckerman Spaeder in Washington, D.C., is a 2005 graduate

o slow the spread of the coronavirus," GOP governors have continued to announce new plans to relax COVID mandates in Arkansas, Alabama, Arizona, and Indiana. In an appearance on CNNVi (3/30, 675K), Andy Slavitt, White House senior adviser on the pandemic, said, "This virus is still spreading. ... Are we

and receptions (our New York alumni group is now one of the strongest in the nation). It all began with our first meeting at the Villard House. Dr. Tuckerman's recent endowed gift in your honor speaks to your support and commitment to Interlochen. Last year we built the Epstein Lodge, Interlochen's firs

The following items of linens have been inventoried for the Epstein Lodge. 1 ea. Duvet down bed pillow (white) 1 ea. Down comforter (white) 1 ea. Indiana Blanket 1 ea. King size blanket (white) 2 ea. Bean bag standard pillows 4 sets Navy Blue towels (includes hand towel and wash cloth each set) 6

and receptions (our New York alumni group is now one of the strongest in the nation). It all began with our first meeting at the Villard House. Dr. Tuckerman's recent endowed gift in your honor speaks to your support and commitment to Interlochen. Last year we built the Epstein Lodge, interlochen's firs

The following items of linens have been inventoried for the Epstein Lodge. 1 ea. Duvet down bed pillow (white) 1 ea. Down comforter (white) 1 ea. Indiana Blanket 1 ea. King size blanket (white) 2 ea. Bean bag standard pillows 4 sets Navy Blue towels (includes hand towel and wash cloth each set) 6

and receptions (our New York alumni group is now one of the strongest in the nation). It all began with our first meeting at the Villard House. Dr. Tuckerman's recent endowed gift in your honor speaks to your support and commitment to Interlochen. Last year we built the Epstein Lodge, interlochen's firs

The following items of linens have been inventoried for the Epstein Lodge. 1 ea. Duvet down bed pillow (white) 1 ea. Down comforter (white) 1 ea. Indiana Blanket 1 ea. King size blanket (white) 2 ea. Bean bag standard pillows 4 sets Navy Blue towels (includes hand towel and wash cloth each set) 6