Epstein Secrets

DB TRUSTS WITH EXTERNAL TRUSTEES (in millions) IH 11/B U C 1997 Black 198811usts 1 AV I 1992Tmsts Is 1 A V Sink Forialyien 2006 i 1 Family Trust ti LDIII0V `B J Thal A) aA asiosJoaracd :011 ./1••••-t• deimele :el • Bla k 2011 Family Trust EWE LDB 2014 LLC APO Agreement LDB LLC

. cooled. II APO2 Declaration 111 11/8 I Ind* 2039 Trust oinionin I Black Family 1997 G.ST Exempt Trust An Partnership 4 _ ' NAR LLC • Black Family Partners LP • Cash - $20 • Notes rec.-net 1LDB) • $32 • Heritµge rec. - 53 • BRH Holdings LP - $2.210 • TRA (contingent rec.) • 3312 • Investment Pusps - 5

end, we have proposed the transaction described below. Proposed Transaction Acquisition of Rights Under Split-Dollar Agreements by The Black 2006 Family Trust. The Black 2006 Family Trust (the "2006 Trust") will purchase AIF's rights under the split-dollar agreements from AIF for cash. The purchase price w

s have been disappointing. Current projections imply a need to continue with premium payments for another 10 years (@ $1.8millyr) AIF IV is a LP of Black Family Partners LP and Leon is the sole shareholder of AIF IV Mgmt I began with the question of what's the appropriate amount of insurance for Leon & Debra to have bu

d 8,394,610.00 11/30/2008 Purchased 18,190,342.72 12/31/2008 Purchased 6,872,179.17 12/31/2008 Purchased 146,354.23 Loan Receivable - 2009 Family Trust 08/31/2010 Purchased 5,825,000.00 08/31/2011 Purchased 6,982,000.00 08/31/2012 Purchased 8,382,350.00 Total New Investments 16,450,053,254

(Sch A-2 - pgs 36.50) Partnership Distributions Apollo Credit Opp Fund I $ 54,785,356 $ 8,405,145 $ 25,921,685 $ 72,572,319 161,684,505 Black Family Partners LP 5,041,180 14,288,749 97,064,735 82,409,654 198,804,318 59,826,536 $ 22,693,894 $ 122,986,420 $ 154,981,973 $ 360,488,823 Dividend Incom