Epstein Secrets

13 Markstone Cap Ptrs .212 Annuity payable (140m11 E) Note due from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash 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 J

5 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill Blue Sunshine Note due from Narrows $25mil Pegasus Partners LP .052 Note due from PLB LLC $3.2mi1 Multiple Theatre related LLCs 1997 Black Family GST Exempt Trust Note due from 199

•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV shs dist tr AIC $5.8m1 Remainderman Investors LLC .3 101 Warren Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S1

13 Markstone Cap Ptrs .212 Annuity payable (140m11 E) Note due from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash 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 J

l SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix 5100k Cony note-ESWW $2.9mil Total Value $2.95b11 Apol

p $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusta$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

f the trusts purchase the Dante and then contribute their interests in the Dante to AP =arrows LP in exchange for limited partnership interests, AP Narrows will b= treated as a partnership for income tax purposes (not a pass-through enti=y). I'm not sure where you and Leon came out on =he question of wh

te - kids' trusts draft? On Mon, Apr 27, 2015 at 2:30 PM, Heather Gray Hi Jeffrey, With respect to the purchase of the Dante by the kid=' trusts (Yggdrasil Trust, Rollo Tomasi Trust, Tron Trust and Gand=lf Trust), I just mentioned to Brad that each child is the grantor of his =r her respective trust, so if th