Epstein Secrets

Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

ash at JP Morgan $1 mil Stocks held at JPM $5 mil Investment Partnerships:$20.6 mil 12.8% Interest BFP $377 mit Art at Cost $303 mil Cash at US Trust $0.1 mil Cash/Stocks at BS/JPM $1.5mil (Note payable to BFP $52mil) (Note payable to LBF $37m11) Marketable Securities: $10.8mil Note due from

p $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusta$I0mil Note due from 1997 Trust $37mi1 Total Valuo 51.945 bil Trust $5mil Yggdrasil Trust $5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil

is stipulated to be paid annually, interest has been paid or has been slated to be paid. As soon as EA lands we will tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid in full (with interest) in 2013. Richard Joslin CFO Elysium Management LLC

has been paid or has been slated to be paid. As soon as EA lands we will tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid in full (with interest) in 2013. Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 2 EFTA_

t is stipulated to be paid annually, interest has b=en paid or has been slated to be paid. As soon as EA lands we =ill tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid=in full (with interest) in 2013. Richard Joslin CFO Elysium Management LLC

has b=en paid or has been slated to be paid. As soon as EA lands we =ill tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid=in full (with interest) in 2013. Richard Joslin CFO Elysium Management LLC 1 EFTA_R1_01648418 EFTA02514600