Epstein Secrets

$26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEur

h at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi

$26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEur

h at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi

ide a list to you today. Finance group is working on 3/31/15 financials on compiled basis. We are marking to market a few remaining assets including Phaidon, Knowledge Universe. Based on conversations with Empire and Phaidon CFO, I think we should have updated models and a more realistic Phaidon EFTA006

10:51 PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at

12.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K

ote due from 2011 Trusta$I0mil Note due from 1997 Trust $37mi1 Total Valuo 51.945 bil Trust $5mil Yggdrasil Trust $5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV