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

fensohn Cap Ptrs $2.6mi1 Apollo Real Estate Cap Partners Apollo RE Advisors III, LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HI

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

Apollo Mezz Colnvestors 26,343 Excelsior Advisors 56,343 Apollo El II Coinvest LLC Apollo RE V Coinvest LLC Apollo Real Estate Cap Partrners Apollo Real Estate Fund LP AP Capital Propco LLC 863,011 Apollo Poland RE Advisors 589,526 AP AR Holdco 215,989 AP Technology 55,096 AP SHL 19,944 Residual Inv. Corp

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

fensohn Cap Ptrs $2.6mi1 Apollo Real Estate Cap Partners Apollo RE Advisors III, LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HI

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

FCI Colnv 14.0 Apollo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Adv

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

llo FCI Cotnv 13.0 Apolo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Pannerships$57.3mil Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP T