Epstein Secrets

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

wap matures 12/2/13 at 4.47% • 70bps Daily News, L.P. - NJEDA 7,800)303 NJ EDA Ground lease Jersey Gty land lease guaranty to NJEDA Daily News, L.P. - HUD 1,600,000 HUD MBL guarantee pursuant to HUD loan Total MBZ Loan Guarantees 40,226,082 141,079 MorganStanley SmithBarney 104 EFTA00283556

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

229.92 Please note, Unsecured Obligahors ToThW Pubes irelude: (1) h1BZ Printing (APT, LP) (2) Wall Payments() Daily News, LP. • NADA (4) Daily News, L.P. - HUD (s) Citibank Revolving Line of Credit (6) Bank of America Revolving Line of Credn MorganStanley SmithBarney 3 EFTA00284345 Mortimer B. Zuckerm

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

70bps Swap maturs 12/2/13 a14.47% • 70bps Daily News, L.P. NJEDA 7,90Dp00 NJEDA Cround kase Jersey Gty land kase guaranly to NJEDA Daily News, L.P. - HUD 2.£100,0C0 HUD MBZ suarantre pursuant to HUD loan Total MBZ Loan Guarantee. 42.734520 150,108 MorganStanley SmithBarney 102 EFTA00284444