Epstein Secrets

ial Inventory As of April 16, 2014 Assets Cash and Marketable Securities 12,298,000 Apollo Credit Opportunities 40,838,000 Note Receivable From Leon D. Black 1,694,738,000 Note Receivable From APO2 Declaration 86,436,000 Art 142,231,000 Total Assets $ 1,976,541,000 Includes assets held through LBF

ing Overview Presented to: Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Ma

4 Nancy A. Kistler, CFP@ Aaron Shamshoian, CFP@ Managing Director Vice President Wealth Strateffies Advisor Associate W th Strategies Advisor U.S. Trust, Bank of America Private Wealth Management 114 West 47th Street New York, New York 10036 EFTA00602612 Leon D. and Debra R. Black Overview of Es

and other additions $12,230,741.00 Withdrawals and other subtractions Date Description 03/03/15 WIRISIMaTE:150303 TIME:1553 RELATED RE BNF:LEON D BLACK ID PMT DETANNUITY Amount -17,770,000.00 Total withdrawals and other subtractions -$17,770,000.00 1 To help you BALANCE YOUR CHECKING ACCOUNT, vis

Private WWII Management APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE GO ELYSIUM MANAGEMENT Client service i

ing products are provided by Bank of America. • . and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, E and other subsidiaries of Bank of America Corporation. 0 2015 Ban

s are not available ASSET TOTAL S5.4bil Liabilities: Art Loan $390 mil Avioneta 23.2mil NET WORTH $5.0 bil EFTA02678708 Net Worth Statement of Leon D. Black As of June 30, 2013 Prepared: July 26, 2013 96613L6l0- lil- V1A3 EFTA02678709 Net Worth Statement - Leon D. Black 6469L6LO—L8—Vid3 As of June

ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

V1A3 EFTA02678709 Net Worth Statement - Leon D. Black 6469L6LO—L8—Vid3 As of June 30.2013 Personal Assets Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Rece

llo) • $62 • Credit Facility (Phanlon Global) • $13 Pvt Eq/Debt/Resu. Stock • $6 Taal Value: 32.836 NB BC Leon Black 1999 Laurance Trust I Leon Black 999 Insurance Trust 2 APO2 Declaration • Cash • S7 • Cash (Pbardoe Global) • SI • Buckingham RAF - S12 • Pnyate equity • 36 • DPP LP (12.5%)

L TRUSTEES (in millions) IH 11/B U C 1997 Black 198811usts 1 AV I 1992Tmsts Is 1 A V Sink

As of September 30. 20 Id Ekneficiarics Dolled line Ilislcocal Solid line. Curran U.S. Trust (Delware) as administrative enure BC DB TRUSTS WITH EXTERNAL TRUSTEES (in millions) IH 11/B U C 1997 Black 198811usts 1 AV I 1992Tm

3 EFTA00299523 Detailed Presentation SUMMARY EFTA00299524 Leon D. and Debra R. Black Overview of Estate Plan as of June 30, 2016 On Death of Leon D. Black On Death of Debra R. Black Assets Available For Children After Death of LDS and DRB _ LDB Gross Estate 3,837,952,896 Marital Trusts 1,464,161

Overview of Estate Plan of Leon D. and Debra R. Black As of June 30. 2016 Apollo Global Management $1

of these trusts will be consolidated. Appendix A - 1 EFTA00299528 Black Family Partners - Financial Inventory as of June 30, 2016 Assets Cash U.S. Trust Cash Account JP Morgan Cash Account BRH Holdings, LP (48.2%) AOG Units (92,727,166 Units @$15.15) Tax Receivable Agreement Financial Investments

U.S. TRUST te- APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE CO ELYSIUM MANAGEMENT Your Regular Che

king products are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Ban

84 Wilmington. DE 19850 APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE C/0 ELYSIUM MANAGEMENT 44S PARK AVE ST

king products are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank

choanalyst Looks at White Violence as a Factor in Black Violence," The Center for Preventive Psychiatry,

SD Docket 06/08/2009 Page 3 of 23 Foundation, The Dreyfus Foundation, The Seth Sprague Foundation, The Gralnick Foundation, The Harris Foundation, U.S. Trust, and The Scheuer Family Foundation. Most recent grants: 1996-2002: Support from The Office of Education, Division of Special Education, San Mateo

SNDR 40.00000 REF:TS20150319040738 ORIG:LEON D BLACK ID:000006623840 03/31/15 Interest Earned 2.11

ng products are provided by Bank of America, N.A., and affiliated banks. Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Ban

he purchaser's basis in the policy). Ada Clapp Black Family Partners do Apollo Management 9 W 57th S

y Josh to the Joshua Max Black 2011 Trust of Promissory Note in the amount of $5,897,726: • The document we have (which is signed by Josh, Leon and U.S. Trust) has an incorrect date for the assignment (December 18, 2011 instead of December 20, 2012) and references the principal amount of the Note as $5,89