Epstein Secrets

72 10/16/2014 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $13,000,000 DB-SDN Y- 0004172 10/22/2014 Leon and Debra Black do Apollo Management Southern Trust Company, Inc. $2,000,000 DB-SDNY- 0004173 10/22/2014 Black Family Partners, LP c/o Apollo Management Sou

ON BLACK / ROTHSCHILD GROUP TRANSACTIONS 10/15/2013 Leon and Debra Black Southern Trust Company, Inc. $8,500,000 DB-SDN Y- 0002962 12/18/2013 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $10,000,000 DB-SDNY- 0003484 4/25/2014 Leon and Debra Black Southern Trust Company, I

heet As of November 22, 2015 Nov 22, 15 Total Liabilities Equity 79,203.074.23 300000 • Opening Balance Equity 34%801.384.24 300001 • Leon 8. Debra Black -10,000.000.00 300007 • Judah 2009 Trust 263,381,213.67 300010 • Alexander Black -116.250.00 300026 • APO2 Declaration 124.84 320000 • Retain

• Jerusalem Venture Partners LLC 3.127.00 Total 133000 • Investment Partnerships (Pvt) 3,363,592.52 134000 • Family Investment Vehicles 134001 • Black Family Partners, LP 269,397,274.00 134032 • PASI LLC 5,200,986.00 Total 134000 • Family Investment Vehicles 274,598,260.00 Total 130000 • INVESTMENTS 290,965,

merica Prime Wean lbnagemml LOB Foundat n Protium Chocking 0.03% 131/'2016 26,150.37 U.S.TWO -Bank 0 America Pr Mete V/ Path Management Leal A Debra Black 2/12009 Tiered Mere' Checking 0.07% 3'314015 4.232.26642 U.S. TAM -Bank c4ArnetIca Prime V/ Path M sermon Leal Black Family Famoanan Inc Busm

Lime.@ Paint.. WA Vat@, 7/12009 Back Farilf Pannem Na 1.128.75400 0.01% NA Anchorage Copal Partners LP Longed Pairtt WA Vanous 7/1,2009 Black Family Partners. WA 18.163.06267 0.41% NA Caro@ Valve ReidealiOn Fowl LP Lint@ Pane WA Various 7/1/2009 Back FinWe Parinen. Na 19218.62900 0.62% NA tA

not available SCVPLOZO-Ld-Vid3 ASSET TOTAL $4bil Liabilities: Art Loan $390 mil NET WORTH $3.6 bit EFTA02702404 ASSET SUMMARY 9/30/12* Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP S 123.1ml! 7.0% Interest in BFP $

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5

y: J. Su dam Ale: Vice President Black Family Partners Assignment and Assumption Agreement Signature Page EFTA00598522 By: By: By. Name: Debra Black Title: Trustee WITH RESPECT TO APOLLO PRINCIPAL HOLDINGS Assignors: LEON D. BLACK 1992 TRUST FOR JOSHUA MAX BLACK By. Name: Debra Black Tit

t') dated as of June 7, 2007, between each of the assignors listed on Annex A hereto under the heading "Name of Assignor" (each, an "Assignor") and Black Family Partners, (the "Assignee"). Recitals: A. Each Assignor is currently a limited partner of the limited partnerships listed opposite its name on Annex A here

172 10/16/2014 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $13,000,000 DB-SDNY- 0004172 10/22/2014 Leon and Debra Black do Apollo Management Southern Trust Company, Inc. $2,000,000 DB-SDNY- 0004173 10/22/2014 Black Family Partners, LP c/o Apollo Management Sou

EON BLACK / ROTHSCHILD GROUP TRANSACTIONS 10/15/2013 Leon and Debra Black Southern Trust Company, Inc. $8,500,000 DB-SDNY- 0002962 12/18/2013 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $10,000,000 DB-SDN Y- 0003484 4/25/2014 Leon and Debra Black Southern Trust Company,

04172 10/16/2014 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $13,000,000 DB-SDNY-0004172 10/22/2014 Leon and Debra Black do Apollo Management Southern Trust Company, Inc. $2,000,000 DB-SDNY-0004173 10/22/2014 Black Family Partners, LP c/o Apollo Management Southe

/15/2013 Pk\ I It Leon and Debra Black RI ( II'll \ I Southern Trust Company, Inc. k MI \ I $8,500,000 li klES# DB-SDN Y-0002962 12/18/2013 Black Family Partners, LP c/o Apollo Management Southern Trust Company, Inc. $10,000,000 DB-SDNY-0003484 4/25/2014 Leon and Debra Black Southern Trust Company, Inc.

F IV") from Leon. Distribution of $12.2 million- 25% to each trust Trustees: Barry Cohen, John Hannan, Richard Ressler, and after Leon's death, Debra Black. BEB 2011 Trust JMB 2011 Trust ASB 2011 Trust VRB 2011 Trust Trustees: Debra Black, Barry Cohen, John Hannan, Non-Administrative Trustees; US

purchases from Leon 25% of the stock of AIF IV, valued using CSV of the policies ($24,752,474*) less the Note payable ($7,347,076 plus interest) to Black Family Partners, L.P. ("BFP") and applying a fractional interest discount (e.g. 30%). No value is attributed to AIF IV's limited partner interest in BFP. BEB 2011

F IV") from Leon. Distribution of $12.2 million- 25% to each trust Trustees: Barry Cohen, John Hannan, Richard Ressler, and after Leon's death, Debra Black. BEB 2011 Trust JMB 2011 Trust ASB 2011 Trust VRB 2011 Trust Trustees: Debra Black, Barry Cohen, John Hannan, Non-Administrative Trustees; US

purchases from Leon 25% of the stock of AIF IV, valued using CSV of the policies ($24,752,474*) less the Note payable ($7,347,076 plus interest) to Black Family Partners, L.P. ("BFP") and applying a fractional interest discount (e.g. 30%). No value is attributed to AIF IV's limited partner interest in BFP. BEB 2011