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

e Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEurope Ltd $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101

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

e Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEurope Ltd $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101

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

g Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealizatio