Epstein Secrets

l (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 $2.8 mil BronzesBooksCollec

$11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P

l (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 $2.8 mil BronzesBooksCollec

$11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P

Total Net worth Page 1 of 1 EFTA02678710 Net Worth Statement - Leon D. Black Art Entities & Tangible Personal Property - Detail' Art Entities Narrows Holdings, LLC Fine Al Narrows Holdings, II, LLC Fine Ad Pent Holdings, Inc. Fine Al Total Art Entities Collectibles Rare Books Walking Sticks/Canes

eon D. Black l569L61.0—L8—Vid3 Black Family Partners - Detail Assets Cash U.S. Trust Cash Account $ 25,286,165 30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun