Epstein Secrets

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

- Direct Partnerships Cost 11/30/2012 Value Net Cash Flow December S 12/3i/2012 December YTI3 I I D Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 8/9/2001 0 185,192 -22,514 162,678 CVC Capital Partners Asia Pacific II, L.P. 5/24/2005 3,178,957 1,468,894 1,468,89

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

ance Sheet - As of December 31, 2012 Current Value of Individual/Entity (as of 12/31/12) Value Private Capital - Direct Partnerships $48,209,963 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) 5164678 CVC Capital Partners Asia Pacific II, LP. $1,468,894 CVC European Equity Partners V, LP. $3,880,392 Evercore Ven

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

al - Direct Partnerships Cost 11/30/2011 Value Net Cash Flaw December S 12/31/2011 December YID Ill) Return Value Return Return Return Court Square Capital Partners L.P. (CVC Eq.Partners LP.) 8/9/2001 1,148,444 1,148,444 CVC Capital Partners Asia Pacific II, LP. 5/24/2005 3,416,259 2,131,460 -15.9 it) 0 2,11

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

ance Sheet - As of December 31, 2011 Current Value of Individual/Entity (as of 12/31/11) Value Private Capital - Direct Partnerships $49,151,212 Court Square Capital Partners L.P. (CVC Eq.Partners L.P.) $1,148,444 CVC Capital Partners Asia Pacific II, LP. $2,115,511 CVC European Equity Partners V, LP. $3,341,606 Evercore