Epstein Secrets

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

and Related Entities Detail of Investment Assets - December 31, 2012 Asset Class/inveshnert Endnotes MBZ 111112199chust M021996 Trust MBZ 1983 USN College MBZ CRUM' USN CRUT MBZ 1992 Columbia Total (CST Exempt) (CST Non-Fxemp0 Family Trust Marketing, Inc. News Trust CRUTs Cash Bank of Ameri

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

en as whole will be structured over the long term first with an objective to seek to preserve principal and second to seek to MBZ 1983 Family Trust, USN College enhance capital value. Investment include: (1) Short term tax-five money market instruments, (2) Municipal obligation and (3) US treasuries Marketi

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

EFTA00284345 Mortimer B. Zuckerman and Related Entities Detail of Investment Assets - December 31, 2011 MBZ 19% Trust MBZ 1996 Tnist MBZ 1983 USN College NM 1992 Asset Class/Investment Endeotes MBZ (GST Exempt) (GST Non-Exempt) Family Trust Marketing, Inc. MBZ CRUT USN CRUT News Trust Total