Epstein Secrets

2011 LLC 14,000,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167 Current 4/14 Dist to LPs. Black Family Partners $76mi1 ($72mi1) Cash portion 25-Apr 4/15 tax pay 4/24 Annuity Loan repay (56,000,000) 228,892 25,429,900 4,237,100 5,770,079 19,734,800

hips $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd In

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

k alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95 U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011 U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.5

2011 LLC 14,000,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167 Current 4/14 Dist to LPs. Black Family Partners $76mi1 ($72mi1) Cash portion 25-Apr 4/15 tax pay 4/24 Annuity Loan repay (56,000,000) 228,892 25,429,900 4,237,100 5,770,079 19,734,800

hips $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd In

ludes: Leon, BJAV =arine Ltd.; BV70 LLC; JMWT LLC; Narrows Holdings LLC, Narrows Holdings II =LC and Pent Holdings, Inc. as principals. 2. ASA for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane

A for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane LLC as principals. 4. ASA for the APO1 Agreement — includes =he APO1 Agreement; Noel Calb LLC and Narrow Inc. as principals.=/p