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

6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $

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

6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $

ooks.etc at cost $1.5bil E M at Cost $47 mM Art at Cost $204 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil Starfire 525mil Cash at US Trust 516.5mil Cash at USTrust. $10 mil Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12

able to BFP $33 rail) Apollo Colnvest VI 543.9 mil Investment Pannershios:$15.1 mil 101 Warren Street Apt $3.Omil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities. $8.8mil AP Technology PartnersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LL

rLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest Ill $2.1 mil Cash8Mkt Sec

ble to BFP $21 mil) Apollo Colnvest VI $43.2 mil Investment Partnerships:$-14.1 and 101 Warren Street Apt $3.0mil Note due from 2009Trust $21m11 Apollo Value Colnvest $7.8 mil Marketable Securities: AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Market

ayable to LDB ($23MM) Black Family 1997 GST Exempt Trust • $3MM cash at US Trust JH Judah 2009 Trust (terminated) LB NB BC DB advisor US Trust (Dela.) administrative trustee Leon Black Black 1992 Ben Black Joshua Max 1999 Insurance 2010 Trust Black 2011 Insurance Trust Trust Tru

M 44% interest BRH Hlds $1.1B Apollo Colnvest III $4.1 MM Apollo Colnvest IV $1.3 MM Apollo Colnvest V $8.6 MM Apollo Colnvest VI $43.9 MM Apollo Value Colnvest $6.8 MM SOMA Colnvest $1.9 MM Marketable Securities: $98.6 MM Lone Cascade LP $36.8 MM King Street Capital $12.6 MM AlNV shs dist fr AIC $3