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

720 $ 1,354 S 2,930 $ 43,760 Household:950 Fifth Staff $ - S. $ - S. - $ - S. - S. - $ - $ - S 300 $ S 382 $ 682 Household:Abigail $ - S. S. - S. - $ - S. - S. - $ - $ - S 5 48 S - $ 48 Household:Aspen $ 41 5 2,927 S. 7,221 5 3,091 $ 1,074 $ - S.

dit Agreement, dated as of October 6, 2004. among Limited Brands, Inc., the Lenders party thereto, JPMorgan Chase Bank, as Administrative Agent, and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents, incorporated by reference to Exhibit 12(b)(i) to the Schedule TO filed by the Comp

69 EFTA00190230 Signature Title /S/ JEFFREY B. SWARTZ* Jeffrey B. Swartz /s/ ALLAN R. TESSLER* Allan R. Tessler /S/ ABIGAIL S. WEXNER* Abigail S. Wexner /S/ RAYMOND ZIMMERMAN* Raymond Zimmerman Director Director Director Director The undersigned, by signing his name hereto, does hereby sign th

z /s/ ALLAN R. TESSLER* Allan R. Tessler /S/ ABIGAIL S. WEXNER* Abigail S. Wexner /S/ RAYMOND ZIMME

-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/

ax Free Bond, ledureat. Morgan Stinky 15.in1.M. Abigail Slinky Alvah: ILINM Beekman Rual EilaW Fund II 1