Epstein Secrets

mil $5.6mi1 $8.0mil $5.12mil $5.12mil $5.12m11 $5.12mil $3.2mi1 $5.9mi1 TOTAL CASH $182mil $226m11 EFTA00316259 ASSET SUMMARY 4/16/14* Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trust Black Family Partners 10.4% interest in BFP $ 300mi1 7.2% Interest in BFP $205m11

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 Partners .231 AINV shs dist fr AIC $6.6mil AP Inve

ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.4% Interest in BFP S 202m11 7.2% Interest in BFP $1

ueStar I. LLC 50.133 mil AP InvestmentEurope Ltd 524k AREIF Ill Transfer Members LLC Buckingham RAF Ptrs $10.5 mil Marketable Securities:$98 mil BHM Investors 2012 Trusts: Lone Cascade LP 530.4mi1 Starfire $25mil M•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capit

Self settled trusts: I=2 010 Tr $3.2mil $3.2mi1 2011 Tr $5.9m11 $5.9m11 TOTAL CASH $182m11 $226m11 EFTA00621966 ASSET SUMMARY 4/16/14* Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trust Black Family Partners 10.4% interest in BFP $ 300mi1 7.2% Interest in BFP $205m11

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 Partners .231 AINV shs dist fr AIC $6.6mil AP Inve

ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP S 100.6mi1 65% Interest in BFP $9

vestment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7 mil Lone Cascade LP $36.8mil Apollo IF/EU Advisors&Colnvest BHM Investors Lion Global Fund $0.13mil King Street Capital 512.6m11 Apollo Advisors III M-Clift Partners .231 Neuberger $15.16 mil AINV sin dist fr AIC

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP S

nvestment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP S47.3mil Apollo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors