Epstein Secrets

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

on Capital Partners II, L.P. 3/21/2000 0 1,644,021 -185,879 0 1,458,142 Glilot Capital Partners I, L.P. 3/21/2011 210,000 175,000 175,000 Greycroft Partners II, LP. 3/31/2010 900,000 807,454 150,000 957,454 GS Capital Partners III, LP. 8/27/1998 736,310 61,131 61,131 Heartland Industrial Partners,

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

al Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 allot Capital Partners I, LP. 52.500 52.50) Greycroft Partners II, L.P. 413,55 113,521 GS Capital Partners III, L.P. 375,404 375.404 Heartland Industrial Partners, LP. 783,383 783)83 Israel Infrastructure F

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

$1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $52,500 Greycroft Partners II, L.P. $413,521 GS Capital Partners III, L.P. $375,404 Heartland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP.