Epstein Secrets

il $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 12.8% Interest BFP $366 mil Note du

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

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 $196mil 4.7% Interest BFP $127 mil 71.5

artnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi1) Dime Real Estate Fund LLC 1.7 Woilensohn Cap Ptrs

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 12.8% Interest BFP $366 mil Note du

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bil An $1.68bil Bronzes.boolcs,collectibles$361mil HH Personal Proper

e Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities va

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 $97.2mi1 4.3% Interest BFP 563.2 mil 73.

HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Omil Valcour II Assoc .144 AP Energy Partners 1.672 Wolfensohn Cap Ptrs $2.Omil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2m11 Cardiff Asociates LP .881

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 Silent 4.55% Interest BFP $77.4 mi 72.2

P HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wolfensohn Cap Ptrs $2.0mil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2mil Cardiff Asociates LP .881 Glftho