Epstein Secrets

BLACK FAMILY BAL 2014 AND FY 2015 LDB LBF HOLDINGS LDB 2011 LLC BFP APO 1 APO 2 I (DB 2014 LLC TOTAL INFLOWS APO - (NET DISTRIBUTION FROM BFP LP) 11/21/2014 0.731 12/15/2014 0181 2/28/2015 0.70 4/14/2015 0.30 TRUE UP 0.28 5/7/2015 0.42 EST 8/7/2015 $ 0.42 EST 11/7/2015 0.42 EST

14 1/24/2015 3/3/2015 4/24/2015 6/3/2014 7/24/2015 9/3/2014 10/24/2015 12/3/2015 HERITAGE FY 2014 INFLOWS - INVESTMENTS TIMBER ART SALE WARREN ST DIVIDENDS QUADRANGLE DISTRIB APO 1 INTEREST INTERFAMILY TOTAL INFLOWS OUTFLOWS - INVESTMENT FCI CAPITAL CALL COF III CONINVEST III CAPITAL CA

PO 2 FUNDS FUTURE PUBLISHING COSTS EFTA00708554 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676

208 139,135,273 204,909,700 NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY 1,410,497 1,410,497 K-12 INC 1,524,867 1,524,867 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 K

UM SEP LP APO 1 APO 2 CASH BALANCE 33.095.377 28,209.782 12.554.652 8,140,0M ORB 6.704,679E INFLOWS -APOLLO APO -1NET DISTRIBUTION FROM BFP LP): 2/28/20/5 $ 0.70 9,169,972 8,145,945 4/14/2015 $ 0.30 TM $245 4,184,002 6,562,140 5/7/2015 042 EST 174 4,887 567 8/7/2015 $ 0.42 ES

2,242 DISTRIBUTIONS FROM SFP 1/1/2015 1,278,152 (15,973494) 2,004,640 INFLOWS - INVESTMENTS TIMBER Per EA 15.704.910 ART SALE Per HG WARREN ST 4,052.563 DIVIDENDS 482.900 S79,200 LOAN CASCADE PARTIAL WITHDRAWAL 10,000.000 ; HERITAGE 504.887: KNOWLEDGE UNIVERSE • LIQUIDATION 111 Per E

626 29,655355 1.8 072334 39 160,977 20 922,615 49.656,630 4,626910 522,933 1,952362 26190780 189.112,242 LBF HOLDINGS LOB 20111/C TOTAL BFP LP APO 1 APO 2 TDB 2014 LLC NARROWS GRATS 21409,782 12,554,652 8440.036 10328460 24,112 14,352,720 El 107,714962 64704979 8.145 SC) 4,03,0

10124/2015 12/3/2015 GRAT ANNUITIES IAPO DISTR TO RIP IP TO GRAT) DISTRIBUTIONS FROM CUP INFLOWS INVESTMENTS TIMBER Per EA ART SALE Per HG WARREN ST DIVIDENDS LOAN CASCADE PARTIAL WITHDRAWAL HERITAGE KINOWLECGE UNIVERSE LIQUIDATION MI Per EA KINOWLECGE UNIVERSE - LIQUIDATION 42 DUNE REAL EST

PO 2 FUNDS FUTURE PUBLISHING COSTS EFTA00295586 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676

208 139,135,273 204,909,700 NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY 1,410,497 1,410,497 K-12 INC 1,524,867 1,524,867 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 K