Epstein Secrets

ees (30mil) less other for exp bal of year 120mill Proj 12/31/14 balance $121mil EFTA00316258 Location of cash across Black Complex: BFP LPs Leon Black 1997 Trust LDB 2011 LLC GRAT 1 GRAT 2 GRAT 3 Black Family Ptrs APO 1 Trust Debra Black JPM Debra Black Bof A Leon & Debra DFD 4/17 cash bal

Location of cash across Black Complex: BFP LPs Leon Black 1997 Trust LDB 2011 LLC GRAT 1 GRAT 2 GRAT 3

,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167

5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus

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

ly Trusts (LOB 2011 LLC) 279.619.000 1999 LIM Insurance Trust 02 (death benefit) 100.000.000 1992 Lite Insurance Trust (death beneM) 20.000.000 Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.0D7,000 Total Trust Assets $ 3,005,868.000 Total FarnEly Assets $ 4,727,189.000 ' GMT Annan), Receemb

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

IV Rollo Tomas' Trust $5m11 Millennium Group $21.8mil ApoUo IF/EU Advisors&Colnvest VIroproto Investors LLC Investment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17mil Apollo Advisors III Apollo FCI Colnv 18.0 Apollo Advisors II Rally Labs 5 200k Apollo Men Advisors Apoll

ack Complex: post 4/24 25-Apr 26-Apr 4-Jun 15-Jun 16-Jun BFP LPs 4/17 cash bal annul loan repay balances balances est tax pay balances Leon Black $ 6.0mil $62mi1 $30mi1 $32mi1 $96.6m11 $25m11 $72mi1 1997 Trust $ 5.8mi1 $5.8mi1 $ 5.8m11 $16.8mi1 $16.8m11 LDB 2011 LLC $14.0 mil $1

,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167

5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus

brh? On Wed, Apr 15, 2015 at 2:52 PM, Richard Joslin =It;I i» wrote: See attached for more =etails on trustees: </=pan> Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler </=pan> Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black GandaIf Trust (Alex) Trustee: Leon D. Black Tron

stees: </=pan> Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler </=pan> Rol

?? who does th= books for brh? On Wed, Apr 15, 2015 at 2:52 PM, Richard Joslin =It;I i» wrote: See attached for more =etails on trustees: </=pan> Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler </=pan> Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black GandaIf Trust (Alex) Tru

ref="javascript:_e(%7B%7D/cvmli ;" target="_blank">[email protected]> wrote: See attached for more =etails on trustees: Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black Gandalf Trust (Alex) Trustee: Leon D. Black Tron Trust (J

ls on trustees: Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler Rollo Tomasi

PM, Richard Joslin c=a href="javascript:_e(%7B%7D/cvmli ;" target="_blank">[email protected]> wrote: See attached for more =etails on trustees: Mallory Trust Trustees: Leon D. Black, Debra R. Black and Richard Ressler Rollo Tomasi Trust (Vi=toria) Trustee: Leon D. Black Gandalf Trust (Alex) Trustee: Leo

1 7 Leon D. Black Insurance Trust #2 (no Trust Agreement) 8 Debra and Leon D. Black Insurance Trust dated 9/14/92 9 Will and Revocable Trust of Leon D. Black dated 9/30/97 10 The Benjamin Black 2010 Trust 11 The Joshua Max Black 2011 Trust 12 Yggdrasil Trust 13 Tron Trust 14 Gandalf Trust 15 Ro

EX TO DOCUMENT SUMMARIES DOCUMENT SUMMARY TAB Black Family Estate Planning Documents (Chart) 1 Blac

ocuments (Chart) 1 Black 2006 Family Trust 2 Black 1997 Family Trust 3 Black 2011 Family Trusts 4 Judah 2009 Investment Trust (2009 GRAT) 5 Mallory Trust 6 Leon D. Black Insurance Trust #1 7 Leon D. Black Insurance Trust #2 (no Trust Agreement) 8 Debra and Leon D. Black Insurance Trust dated 9/14

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

82,896 1999 Life Insurance Trust #2 (second-to-die death benefit) 117,651,595 1992 Life Insurance Trust (second-to-die death benefit) 23,521,000 Mallory Trust 4,129,351 Black Family 1997 GST Exempt Trust 155.087 Total Trust Assets $ 3,112,223,988 • Includes Black Family Partners based upon AGM at $15.

e 3/08/13 Balance Personal accts: Leon & Debra Black US Trust 0945+9982 $1,031,093 $ 152,686 Leon

y 1997 GST US Trust Acct 4709 $ 6,832 $ 6,832 LDB 2011 LLC JP Morgan Acct 2260 $5.250,321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust 0342 $5,120,000 $ 5,120,134 Rollo Tomasi Trust US Trust 0371 $5,120,000 $ 5,12

st 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust

he March 31 statement From: jeffrey E. [[email protected]] Sent: Saturday, April 11, 2015 10:51 PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil