Epstein Secrets

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

78,304 8,754,467 12,702,593 8.1% Global Bonds 2,595,875 2,893,075 2,844,040 1.8% Hedge Funds -Direct 5,522,098 5,938,818 5,956,420 3.8% Private Capital - Fund of Funds 7,078,558 16,886,717 16,284,370 10.4% Private Capital- Direct Partnerships 41,363,715 50,506,815 48,209,963 30.7% Private Capital - Direct

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

510,012,931 Global Bonds $2,844,040 Templeton Global Bond Fund $2,844,040 Hedge Funds -Direct $5,941,998 American Steadfast, LP. $5,941,998 Private Capital - Fund of Funds 516,284,370 Chase Capital Partners Private Equity FF II, LTD $320,073 GS Private Equity Partners II, L.P. $718,591 Quellos Financial Ventures I

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

$1,418,759 Global Bonds $5,024,729 Templeton Global Bond Fund $5,024,729 Hedge Funds -Direct $5,578,572 American Steadfast, L.P. $5,578,572 Private Capital - Fund of Funds $16,813,302 Chase Capital Partners Private Equity FF II, LTD $338,772 GS Private Equity Partners II, LP. $841,720 Quellos Financial Ventures II