Epstein Secrets

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

le 211004 • Use Tax Payable - NY 211005 • Use Tax Payable - FL Total 211000 • Accounts Payable 212000 • Payable to Related Party 212002 • Due to LBF Holdings LLC a • Principal - LBF b • Accrued Interest - LBF Total 212002 • Due to LBF Holdings LLC Total 212000 • Payable to Related Party Total 210000 • PAY

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

e Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 217.36 WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Vari

Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee* of America Prue Wealth Management Leon Black 8 Debra Black 394001299962 money Market SningS WA 3/31/2015 060 U. S True - Bank of AnYinCe Private Wealth Managerrolont Leon D Mack 8 Debra Slack BB Pinned

rust Varies Various Various Various Black Farley 1997 Trust WA • N/A 3/31/2015 US Trust - Bank of America • Brokerage (41-01•10•05824403) LBF Holdings LLC Vanes Various Various Various Leon D. Black N/A 217. 36 N/A 3/31/2015 US Trust - Bank of America • Brokerage (41.01-1605824049) LEIF Hold