Epstein Secrets

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

.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM $5 mu (Note payable to 8FP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest V $4.7 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LBF $27m11) Apollo Colnvest VI $40.4 mil (Note payable d

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

pollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 1997 Trust $19mil Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest V 58.6 mil (Note payable due to BFP $42mil) (Note payable to BFP $33 rail) Apollo Colnvest VI 543.9 mil Investment

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

Apollo Investment Corp $ 5.7m6 Apollo Colnvest n/ $0.7mil Note due from 1997 Trust $19mil Stocks held at JPM $2 and (Note payable lo LDB Sl9mil) Apollo Credit Oppor Fd $ Apollo Colnvest V $7.3 mil (Note payable due to BFP $62ma) MC +.., 6FP 2.,--4 (Note payable to BFP 1 m psi aff/.4 / Apollo Colnvest VI $