Epstein Secrets

y 1997 GST US Trust Acct 4709 $ 6,832 $ 6,832 LDB 2011 LLC JP Morgan Acct 2260 $5.250,321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust 0342 $5,120,000 $ 5,120,134 Rollo Tomasi Trust US Trust 0371 $5,120,000 $ 5,12

p of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust 0342 $5,120,000 $ 5,120,134 Rollo Tomasi Trust US Trust 0371 $5,120,000 $ 5,120,134 Total $ 57,333,261 $191,768,260 Loans Outstanding LDB owes BFP $81 mil 1997 Trust owes Black Family Par

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/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus

h 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 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 $3mi

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/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus

h 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 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 $3mi

he March 31 statement From: jeffrey E. [[email protected]] Sent: Saturday, April 11, 2015 10:51 PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil

10:51 PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at

mil 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 Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnv

ote 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 Apollo Colnvest III $2.0 mil APO* Colnvest IV

?? who does th= books for brh? On Wed, Apr 15, 2015 at 2:52 PM, Richard Joslin =It;I i» wrote: See attached for more =etails on trustees: </=pan> Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler </=pan> Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black GandaIf Trust (Alex) Tru

i» wrote: See attached for more =etails on trustees: </=pan> Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler </=pan> Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black GandaIf Trust (Alex) Trustee: Leon D. Black Tron Trust (Josh= Trustee: Leon D. Black Yggdrasil Trust (Ben) Tru

PM, Richard Joslin c=a href="javascript:_e(%7B%7D/cvmli ;" target="_blank">[email protected]> wrote: See attached for more =etails on trustees: Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black Gandalf Trust (Alex) Trustee: Leo

>[email protected]> wrote: See attached for more =etails on trustees: Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black Gandalf Trust (Alex) Trustee: Leon D. Black Tron Trust (Josh= Trustee: Leon D. Black Yggdrasil Trust (Ben) Tru

ocuments (Chart) 1 Black 2006 Family Trust 2 Black 1997 Family Trust 3 Black 2011 Family Trusts 4 Judah 2009 Investment Trust (2009 GRAT) 5 Mallory Trust 6 Leon D. Black Insurance Trust #1 7 Leon D. Black Insurance Trust #2 (no Trust Agreement) 8 Debra and Leon D. Black Insurance Trust dated 9/14

ck dated 9/30/97 10 The Benjamin Black 2010 Trust 11 The Joshua Max Black 2011 Trust 12 Yggdrasil Trust 13 Tron Trust 14 Gandalf Trust 15 Rollo Tomasi Trust 16 EFTA00584017