Epstein Secrets

Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM

dnotes Date Cost Value Flow Return Value Return Return Return Notes and Loans Receivable Daily News, L.P. 9/30/20W 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 9/30/2007 $46,521,964 - $46,521,964 Total Investment Asse

Boronia Diversified Fund (AIP) $390,113 Double Black Diamond Class C (AIP) $1,263,073 GEM Realty Sec

oud3R $2,040,000 Family Businesses $UMO MBZ Digital Ventures LLC $84,400 Notes and Loans Receivable $46,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential MorganStanley SmithBarney 126 EFTA00283578 USN College Marketing, Inc. Balance Sheet - As of Dec

sis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM

% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily News, L.P. 9/30/2007 8,421,964 8,421,964 The MBZ News 1992 Trust UAD 12-29-92 9/30/2007 38,100,000 38,100,000 Total Notes and Loans Receivable 4/30/2002 $46,521,964 - $46,521,964 1) Please note. The p

tic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Sec

d3R $2,040,000 Family Businesses 584,400 MBZ Digital Ventures LLC $84A00 Notes and Loans Receivable 446,521,964 Daily News, L.P. $8,421,964 The MBZ News 1992 Trust UAD 12-29-92 $38,100,000 Confidential MorganStanley SmithBarney 128 EFTA00284470 USN College Marketing, Inc. Balance Sheet - As of Dec