Epstein Secrets

1/2015 Deutsche Bank - Brokerage fir ila r Leon Sack Varies Various Various Various Lew D. Black WA NiA 3131/2015 se t Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black I NfA W3.864.29 NIA 3131/2015 AP Allernattve Assets LP Publicly Traded Partnership 658.193

e Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 217.36 WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Vari

Brokerage 1048001753) Leon Sack Varies Various Various Various Leon D. Black N/A N/A 3/31/2015 JPMorgan Chase Bank • Brokerage 019-51903 Leon Black Family Foundation Varies Various Various Various Leon D Black N/A 803.864.29 N/A 3/31/2015 AP Alternave Assets LP Publicly Traded ParMership 658.193 Vario

rust Varies Various Various Various Black Farley 1997 Trust WA • N/A 3/31/2015 US Trust - Bank of America • Brokerage (41-01•10•05824403) LBF Holdings LLC Vanes Various Various Various Leon D. Black N/A 217. 36 N/A 3/31/2015 US Trust - Bank of America • Brokerage (41.01-1605824049) LEIF Hold

10 payment lot VAC: reflected in 2016 above " Nen-Pledge annual recurring payment based on 2014 coniribinn •" Non- Pledge annual recurring payment Leon Black Family Foundation. Inc. Park Avenue Synagogue 4.003.030 1.000.003 1.003.000 1.003.000 1.000.000 ilithrigN Israel Foundation 1.503.000 500.080 500.000 500.00

Capital Account 3,675,659 2,219,916 APOLLO LDB 2011 LLC FCI Co-Investors I (A), LP 25,000.000 13,405,603 - 3/31/15 Apollo Ownership Report LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22,777,633 3/31/15 Apollo Ownership Report Black Family Partners LP Athene Holding Ltd 52,000