Epstein Secrets

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date STATEMENT OF ASSETS Please complete the detailed schedules listed for all of the assets b

h Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee* of America Prue Wealth Management Leon Black 8 Debra Black 394001299962 money Market SningS WA 3/31/2015 060 U. S True - Bank of AnYinCe Private Wealth Managerrolont Leon D Mack 8 Debra Sla

db Real CMS* Advise LP Limbed Paine WA Venous Venus Lean Illoct WA 0.00 Various WA Apollo Real 19.410 Cape Inc Shannon WA Vans Various Leon Blank WA ODD WA WA Arelb Real Leine mirrors Inc Ware n. WA Veen Vans Linen WA 0.02 WA WA A0463 Real [dale Fuld Adorn LM StAteheb• WA Ven

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

ous 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 Various Various Various Leon D Black N/A 24.188.593.

L4176660051 Brack Farney Partners LP Varies Vacua Vedette Venous Lent, a Black N/A 6.277.??5,42 NIA 3/31/2015 UBS • Brokerage (1O58511M) Loon Black Varies Various Varlet* Various Loon D. Slack N/A - WA 3/31/2015 TOTAL: S 70.751.301.74 Page 2 of 2 EFTA_R1_02123389 EFTA02710788 Sch

alth Man meal NF llene0enwe IV M. 0000 0211 7576 Business Deckkg NM 3/310015 69,54995 U. 5 Trust - Bark of America Prate wealth lAanagerneni OFH LLC 4830 5224 8233 Clueldng WA 3010015 U.S Trust- Bank Cl America Private Wealth Mangemenl L082011 LLC 430 5565 8991 8/7/2014 Banns FimadMIIIIIA

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

hips $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd In

Various Leon D. Black NIA 5.904837.06 WA 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA 4.930.746.00 NIA 3131/2015 JP Morgan Chase Bank - Brokerage Leon Rack Varies Various Various Various Lew D. Black WA 1.003A28.22 NIA 31

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

visors LP Limbed Penner MA Venous Van@. Leon Black WA 43.77600 NA NA Apollo Real Estato Capital PAMPAS LP Limbed Penns WA Varna Vivi@. Loon Black WA 2.451.360.00 VatiOut NA AREIF V Co- Irritators tic Monter WA Venous Various Leon Black WA 17438440 Various NA ARE/AF Co-Minas LLC

k alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95 U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011 U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.5

ALLORY TRUST BLACK FAMILY 1997 GST EXEMPT TRUST LEON BLACK 1999 LIFE INSURANCE TRUST 2 DEBRA & LEON BLACK I

IDON LLC (PRE SALE) PLB LLC ARSP LLC PASI LLC BLACK FAMILY GP LLC BLACK FAMILY PARTNERS, LP ELYSIUM

WS HOLDINGS II LLC NARROWS HOLDINGS LLC NOEL CALB LLC (PRE- 12/14/15) BV 70TH LLC DONALBANE HOUSE LLC HYDRANGEA ESTATES LLC NY 70TH STREET LLC OFH LLC PAT70 LLC SH MEADOW LANE LLC MAYBE IN MOSCOW LLC FOR CORP FOR CORP DRE-FOR DRE-FOR DRE-FOR DRE-FOR DRE DRE DRE DRE DRE DRE DRE DRE

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

hips $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd In

u a copy of the draft ASA and a summary of the document for your re=iew. We are now ready to implement the following ASAs with Elysium: 1. ASA for Leon D. Black--includes: Leon, BJAV =arine Ltd.; BV70 LLC; JMWT LLC; Narrows Holdings LLC, Narrows Holdings II =LC and Pent Holdings, Inc. as principals. 2. ASA

following ASAs with Elysium: 1. ASA for Leon D. Black--includes: Leon, BJAV =arine Ltd.; BV70 LLC; JMWT

A for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane LLC as principals. 4. ASA for the APO1 Agreement — includes =he APO1 Agreement; Noel Calb LLC and Narrow Inc. as principals.=/p

011 LBF Holdings LW LLC 7" APO2 Declaratkr Leon Black 1999 Insurance Trust 2 BC Debra and Leon Bl

sis B J A V p3 J AY • 414040:, 0.1C4C.0 2011 Black 2011 Ferny Rust EEEE LOB 2014 LLC Black 2011

LB LLC SH Meadow Lane LLC LLC Manager: JH LLC Manager. BC Manager: LDB Manager. JH Manager: JH Officers: ORB: BC Officers: JH; RR BC. EA OFH LLC LDS 2014 LLC Phaidon Global Manager JH Manager: BC NY 70th Street LC Officers: JH; RR BC. EA CAM LLC Manager: JH r L Manager JH LOB Warre

BLACK ASSET SUMMARY MARCH 31.2015 NOTE ASSETS CASH

r Ill: raised to $565mm in May '15 - 5507 drawn) Leon Black Balance 2015 2016 2017 2018 Museum d Modeni

1.••(<15 eistifls aM lobloes OAF Mpml, Avooneia. BJAV Menne. Fneocki VGOVe8. Narons. Pen'. CAB Prod. LIT 42 NOTE 8 • • NerecN ast4“,,e4 labil608 01 OFH LLC. SH Meadwo LLC. PASILLC NOTE 9 • • • ACG topcno4 en non auounio4 0105 5,23,2015 EFTA00597379 BLACK ASSET SUMMARY MARCH 31. 2015 NOTES TO BLAC

s well. A) LDB/DRB only balance sheet B) Global Black family (entities, trusts, individuals)* C) TRA

NAGEMENT BJAV NARROWS ILIT #2 BFP LP APO 1 AGR LBF HOLD APO1 GRAT #1 APO1 GRAT #2 APO1 GRAT #3 B FAM 1997 TR B FAM 1997 GST TR SH MEADOW OFH LLC LDB 2011 LLC ASB 2011 TR BEB 2011 TR JMB 2011 TR VRB 2011 TR GANDALF TR ROLLO TOM TR TRON TR YGGDRASIL TR MALLORY TR BEN 2010 TR JOSH 201