Epstein Secrets

12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the bo

ic Collateral Required under the Swap contract 5,800,000 atigrmP Additional Collateral Required under the Swap agreement Krell Payments 200)000 Bank of America L/C issued as part at guaranty issued for Sm. Paymenb Total NIBZ Contingent Obligations S 2%390,172 (1) L/ts and Swap collateralized by investments w

6,788,944 Bank of America- 418 Wrights Road 57,181,751 Bank of America-17 East 75th Street 55,302,759 Bank of America-21 Drew Lane $19,960,171 Bank of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of Ameri

15,372,648 Doubleline Total Return - Intermediate Term $4,142,892 Lord Abbott Short Duration - Short Term $11,229,756 U.S. Equities $5,438,298 Goldman Sachs MLP $5,438,298 Global Bonds $3,496,917 Templeton Global Bond Fund $3,496,917 Hedge Funds -Direct $13,476,911 AP Investments Europe Limited $7,64

8141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 28 bps 06/15/2016 89.509 3.466 US0003M + 300 bps A3 /1- A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 b

al 46623EJH3 1.000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M +61 bps Aa3 /1- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/11/2014 97.993 2.966 U50003M + 250 bps Baal /1- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US

ngs. Cusip Amount Issuer Current Coupon Coupon Formula Maturity Price Current Yield Discount Margin Moody's S&P Sector 38141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 2

tion? MC: Well. I think their book is overstated and unstable and with that being said it trades at I .8x book here with Wells Fargo at I.4x and Bank of America at 0.9x. The company is sitting on $50.80 million in losses of short-term investments they've made that the won't run through the because they d

the first big company I worked for. At the time, Goldman was still a private partnership. I learned a ton and I had a number of great mentors at Goldman Sachs. I worked with truly exceptional people there. As great as my experience at Goldman was, it did make me realize that I did not want a career in

P Avail Oty Moody Coupon Call Date No. Ticker Min Oty Issuer - CPN Type Maturity Call Price Price Yields CYLD EP 1 BV6Z7 1000.000 BANK OF AMERICA CORP 6.25% FXD TO 09.05.2024 BA2 6.250 Perpetual 09.0&2024 99.375 6.289 N 060505EH3 1.000 FLOATS THRFTR BB+ Fix-to-Float 100.000 BAC CPN 6.

5.972 N 172967JZ5 1.000 THEREAFTER BB+ Fix-to -Float 100.000 C CPN 5.950% until 08/152020. then (3M US LIBOR + 410 bps) 3 BD02D 500.000 GOLDMAN SACHS GROUP INC 5.7% FXD TO 05/10/19 BAI 5.700 Perpetual OS/ 0,2019 101.125 5.637 N 381488AA6 1.000 VAR THERESAFTER BB Fix-to -Float 100.000 GS CPN 5.

cording Date: Document Number: Document Type: Book/Page: Sale Price: Title Company: BROWARD Seller Information BURROWS RICHARD BURROWS JANA BANK OF AMERICA NA CACE-09-046714 DIVISION 13 Property Information B Legal Information 08/23/2010 08/27/2010 109550964 TRUSTEE'S DEED - (CERTIFICATE OF TITLE)

076-2507 16. CARLOS MUNROE 33076-2507 17. CONST GOTTLIEB sow 18. CONVENIENCE RECYCLING, INC. issirsL 33076-2507 FL 33311-4335 19 DAVID A GOODMAN, P.A. 20. DEBI4REALESTATE INC , 33076-2507 21. DELTAX LTD iiiiialL 33076-2507 FL 33311-4335 22. DIANE MARIE PERKINS. P.A 23. DONALDSON

ollar denominated swaps, is convened by a "panel" of banks. The panel, according to the International Swaps and Derivatives Association consists of: Bank of America Corp., Barclays, BNP Paribas SA, Citigroup Inc., Credit Suisse AG, Deutsche Bank AG, Goldman Sachs Group Inc., HSBC Holdings Plc, JPMorgan Chase & Co., Mi

Swaps and Derivatives Association consists of: Bank of America Corp., Barclays, BNP Paribas SA, Citigroup Inc., Credit Suisse AG, Deutsche Bank AG, Goldman Sachs Group Inc., HSBC Holdings Plc, JPMorgan Chase & Co., Mizuho Financial Group Inc., Morgan Stanley, Nomura Holdings Inc., Royal Bank of Scotland, UBS and Wells

.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB

/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued IM Pak SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 @ 103.75 GOLDMAN SACHS 8, CO. TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 868536-AT.0) 10,000.000 0.016 (160.00) J.P.Morgan SB1062192-F1 Page 23 of 35 1539 EFTA016

-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/

822,964 Total Taxable Fixed Income $12,702,593 51.854683 $15,372,648 $4,949,217 $2,306,732 521,593,101 51,330,637 $60,111,610 US. Equities Goldman Sachs MLP 5,438,298 5,438,298 Total U.S. Equities 55,438,298 55,438,298 Global Bonds Gluskin Shelf • • - • • 9,936,870 - 9,936,870 Templeton Gl