Epstein Secrets

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

$5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7

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

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 $12mi1 Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 199

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

ax 1999 Insurance 2010 Trust Black 2011 Insurance Trust Trust Trusts 1&2 Black Family Partners Cash $13.4MM 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