Epstein Secrets

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

cy $43,569,293 S36,202,282 ($31,381) $58,012 $36,228,913 0.2% 0.0% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 $84,400 1 Please note the benchmark for th

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

$3,789,780 Ally / Cerbenis Firm Investors, LLC $1,037,361 Freescale Co-Investment XVI, LW $712,419 Loud3R $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 Mor

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

$43,199,988 436,922,098 $75,000 ($653,481) $36,343,618 -1.6% 4.1% Other Investment Assets Total Other Investment Assets Family Businesses MBZ Digital Ventures LLC 7/1/2010 84,400 84,400 84,400 0.0% 0.0% 0.0% Total Family Businesses 7/1/2010 $84,400 $84,400 484,400 Notes and Loans Receivable Daily

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

7,754 Ally / Cerberus Finn Investors, LLC $1,037,361 Freescale Co-Investment XVI, LLC $1,190,393 Loud3R $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 Morg