Epstein Secrets

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

rust 42 $20.000.000.00 $196.080.00 4,139.064.14 Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 65.000.000.00 $33.218.00 666.260.80 John Hancock 4/28/1999 Leon D. Black Insurance Trust 42 $30.000.000.00 $359.022.00 7.780.251.8:3 AXA E. tillable 4/28/1999 Leon D. Black Insurance Trusl 4

schedules to this summary page. Cash on Hand $OOD 50.00 50.00 $84 mil increase in Cash —reflective of large distribution from BRH Holdings to Black Family Partners paid on Feb 28th see Increase In A=111000001200135 from 527mil to Cash in Banks A 5102.626.999.92 5187,085.165 22 $84,458,165.30 5119mil Accoun

0,000.00 $196,080.00 $3,395&24.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 $5,000,000.00 $33.218.00 $495,683.00 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30,000,000.00 $359,022.00 $5,416,560.00 AXA Equitable 49 232 123 4/28/1999 Leon D. B

ii Black Family Partners Apollo Management 9 West 57. Street New York, New York 10019 Ada Ca To: From: Date: Re: Leon D. Black Ada Clapp December 11, 2013 Status

000,000 $196,080 $3,631,861.83 $3,627,940.28 $2,514,929 Pacffic Life VP 6089 7390 $ 5,010,000 $ 33,218 $ 541,960.63 $ 541,960.63 $424,480 John Hancock 20 039 301 $30,000,000 $359,022 $6,130,484.67 $6,130,484.67 $4,622,974 dal Equitable 49 232 123 525.000.000 $2012t. $3.221.055.07 $3,210.4