Epstein Secrets

0708554 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676) 25,747,696 14,707,208 139,135,273 2

PO 2 FUNDS FUTURE PUBLISHING COSTS EFTA00708554 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676

LO CO-INVEST V RETAINED BY BFP DISTRIBUTED BY BFP BFP DISTRIBUTION GRAT DISTRIBUTION TO LDB TO LOB 2,077,533 1,958,074 148,395 5,402,174 TO GRATS 18,766,495 17,687,422 1,340,464 25,823,867 TO APO 2 3,258,378 3,071,021 232,741 4,887,567 TO LDS 2014 LLC 1,861,201 1,754,182 132,943 2

BFP LP CASH DISTRIBUTIONS 11/21/2014 - 6/30/2015 PREPARED BY RI 11/21/2014 11/29/2014 12/3/2014 12/10/2014 12/15/2014 12/31/2014 1/24/2015 1/31/20

0295586 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676) 25,747,696 14,707,208 139,135,273 2

PO 2 FUNDS FUTURE PUBLISHING COSTS EFTA00295586 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676