Epstein Secrets

5.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA00708556 LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL

LC (DUE 4/30/151 - (6,000p00): f6 ".4c9 LEGAL & ACCOUNTING - CURRENT (447,621): (48,062)- (1,755 (150 000). - (150000)- (150,000): (947,438) LEGAL & ACCOUNTING - PRIOR YEAR (393,154)• 5750,000)' Pa:43.4:9.9 CHARITY (13,C00). (25,000). (487.2501. (108.500)- (530.000): (2.250,C00). (199,054 (10,00

DETAIL LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 1015 FY 2

000) INSURANCE/TAXES - PROPERTY (334,000) 1137,000) (190,000) (27,000) (688.000) LEGAL & ACCOUNTING . CURRENT (150.000) (150.000) 1150,0001 LEGAL & ACCOUNTING - PRIOR YEAR CHARITY 1391,300) • (750,000) - (10.250.000) 00.250,000) (24(600 500.030) , .0001 IRS - INCOME & GIFT (21030000) (12.429.351)

,072) SOUTH HAMPTON - TPS (11:0274): (103274): (2°945?) SOUTH HAMPTON -0945 (100,349 (100,349) EFTA00295593 CASH BALANCES (EOM) BY ACCOUNT LEON & DEBRA BLACK PROJECTED CASH FLOW ACTUAL JAN - JUN; PROJECTED JUL- DEC 2015 PREPARED BY R JOSUN FY 2015 IAN 1-15 IAN FY 2015 JAN 16 - 31 JAN FY 201

DUE 4/-sonsl - 0,000,000f: - (6,00Din LEGAL & ACCOUNTING - CURRENT (447,6211: (48062)' (1,755 1150 000)' - (150000)- (150,000): (947,438) LEGAL & ACCOUNTING - PRIOR YEAR (393,150) 1750,000)' P,143.4:9.9 CHARITY (15,C00). (25,000). 1487.2501. (108,500)- (530000), (2.250,C00). (199,050 (10,00