Epstein Secrets

Payment Interest r Maturity Number of Creditor I Account # Incurred Rate I Date Purpose Collateral Bank of America 101 South Tyron St. 6FL Charlotte, NC 28255 1.56% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC -t- 1 i 7 -1 TOTAL EFTA00616069 Page 12 of 16

ous Does not apply Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Group LLC 1801 Century Park East, Suite 2150 Los Angeles, CA 90067 Various Does not Does not apply apply Does not apply Does not apply None Unfunded Capital Commitment W

rity Number of Creditor / Account # Incurred Amount Balance Amount / Period Date Purpose Collateral Bank of America 101 South Tyron St 6FL Charlotte, NC 28255 $390,000,000.00 $390,000,000.00 $5,174,069.00 1.32% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC TOTA

apply $1,411,154.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Group LLC 1801 Century Park East, Suite 2150 Los Angeles, CA 90067 Various Does not apply $91,778.00 Does not apply Does not apply Does not apply None Unfunded Capital C

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