D ST THE 057 LAKEWOOD NJ 08701-3326 6% 6X 101WA140007-000 8312988.02 US CT DOLLARS ACCOUNT ADDRESS 717 FIFTH AVE NEW YORK NY 10022-8101 6X WOLFSON EQUITIES LW 37139858 JEFFREY E EPSTEIN 35266976 UBS AO, 1 FINSBURY AVENUE, EC2M 2 AN LONDON SWIFT: UBSWGB2L UNITED KINGDOM CEDAR MANAGEMENT L

lic 2,547,911 189,171,737 8 LONE STAR FUNDS Rosemary Vrablic 2,516,642 370,728,289 9 WASSERMAN ALAN Joanne Jensen 2,398,296 381,787,930 10 WOLFSON Joanne Jensen 2,364,055 280,296,432 11 KUEHNER CARL Joanne Jensen 1,799,474 139,490,000 12 GS CAPITAL PARTNERS Rosemary Vrablic 1,738,004

lic 2,547,911 189,171,737 8 LONE STAR FUNDS Rosemary Vrablic 2,516,642 370,728,289 9 WASSERMAN ALAN Joanne Jensen 2,398,296 381,787,930 10 WOLFSON Joanne Jensen 2,364,055 280,296,432 11 KUEHNER CARL Joanne Jensen 1,799,474 139,490,000 12 GS CAPITAL PARTNERS Rosemary Vrablic 1,738,004

,141 641,237,602 6 HIRTLE CALLAGHAN & Terrence Tangney PB 2,923,035 176,793,528 7 WASSERMAN ALAN Joanne Jensen PB 2,398,296 381,787,930 8 WOLFSON Joanne Jensen PB 2,364,055 280,296,432 9 KUEHNER CARL Joanne Jensen PB 1,799,474 139,490,000 10 SILLERMAN ROBERT FX Terri Sohrab PB 1,47

5 1,262,500 601,815 Grand Total Top 10 Relationships Top 10 Relationships YTD Revenues CBVs 1 HARBOURVEST PARTNERS 6,821,346 366,473,712 2 WOLFSON 2,856,985 538,690,227 3 WASSERMAN ALAN 2,848,369 409,029,017 4 KUEHNER CARL 2,113,304 138,112,500 5 CARLYLE REALTY PART 1,156,939 148,086,

ONALD 1 0% 272,012,125 1% 833,110 1% TRUMP DONALD J 1 0% 268,103,063 1% 761,733 1% JACOBS BRADLEY 1 0% 264,628,961 1% 479,517 1% WOLFSON 1 0% 263,501,981 1% 1,128,005 1% SILLERMAN ROBERT FX 1 0% 259,989,958 1% 490,447 1% MERCER ROBERT 1 0% 254,494,361 1% 245,102 0%