Epstein Secrets

UAD 12.29.92 Please rote, Unsecured Obligations To Thud Parties Include: (1) MB2 Printing (APT. LP) (2) Krall Payments (3) Daily Noes, LP. • NJEDA (4) Daily News. LP.- HUD (5) Citibank Revolving lane of Credit (6) Bank of America Revoking Line of Credit $2,584,817,772 MorganStanley SmithBarney EFTA0028345

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nd of Funds • Corporate ▪ Global Bonds • Cash • Municipal Securities 133% tv3opin2 wan Actual Investment Assets &totem Cost Value Value Polley % Cash 4,890,330 1,254,906 3.5% Municipal Securities 265,493 258,686 258,962 0.7% Corporate 1,752,399 1,977,789 1,976,249 5.5% Corpora

Trust UAD 12-29.92 Please note, Unsecured Obligabons ToThW Pants include: (1) h1BZ Printing (APT, LP) 12) Wall Payments (3) Dolly News, LP. • NJEDA (4) Daily News, L.P. • 1111D (5) Citibank Revolving Low of Credit (6) Ban& of America Revolving Line of Credn BXP (CPUs) 311% Corporate Bonds 2.9% AIP Onshore

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AIP Onshore Hedge Funds ■ Private Capital - Direct Partnerships VS% 11/30201I IZt/2011 Actual Investment Assets Endnotes Cost Value Value Polley % Cash 94,879 2,406,730 3,644,029 5.5% Municipal Securities 8,318,263 8,884,163 8,730,255 13.2% Municipal/Corporate - 19,454 19,455 0.

ged the name of InS firm to the Financial Virgin Islands. In 2003, Epstein bid to acquire New York magazine. Other bidders were Zuckerman, who had the New York Daily News, and film producer Haney who paid $55 minion. In 2004, Epstein and Zuckerman committed up to $25 million to finance were equal patties in the vent

s for more details) We are comfortable signing-off on the KYC for the 'glowing reasons: • Information and supporting documents required by ow, API_ Polley were provided and reviewed. As a result, we have a reasonable understandng of the purpose of the account and expected transaction activity. • The s