Epstein Secrets

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

cordance with the Amended and Restated Agreement of Limited Partnership dated November 1, 2008 (the "Partnership Agreement"). GS Vintage Fund, LP. MBZ 1983 Family Trust GS Vintage Fund L.P. (the "Partnership"), a Delaware limited partnership, was formed for the purpose of investing in (I) pooled investment vehicles

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

Direct partnerships, and Direct Companies are located in the Private Capital Portfolio Summary Pages. MorganStanley SmithBarney 41 EFTA00284383 MBZ 1983 Family Trust Portfolio Details - December 31, 2011 Inception 11/30/2011 Net Cash December $ 12/31/2011 December YTD ITD " Asset Class/Investment/Benchma

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

t and dividend income and capital appreciation. MBZ Cash account, benchmarked against the Cltigroup 90 day T-Bill MBZ MBZ 19% Trust (Non Exempt), MBZ 1983 Family Trust, USN College Marketing Inc., MBZ Crut The portfolio taken as whole will be structured over the long tom, first with an objective to seek to preserv