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DOCUMENT SUMMARY To: Leon D. Black From: Ada Clapp Date: April 12, 2013 cc: Eileen Alexanderson, Jeffrey Epstein Re: Your Will and the Leon D. Black 1997 Revocable Trust Follo
DOCUMENT SUMMARY To: Leon D. Black From: Ada Clapp Date: April 12, 2013 cc: Ei
DOCUMENT SUMMARY To: Leon D. Black From: Ada Clapp Date: April 12, 2013 cc: Eileen Alexanderson, Jeffrey Epstein Re: Your Will and the Leon D. Black 1997 Revocable Trust Following is a summary of your Last Will and Testament (your "Will") and the agreement (the "Trust Agreement") creating The Le
t Fund. B. Tangible Personal Property. 1. Certain Works of Art/Collections. Your works of art owned in your individual name (rather than through Narrows Holdings) your collection of first edition books and your collection of canes will be held in a Marital Trust for Debra (described below), or if she predece
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
l (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollec
, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leon Black and John Hannan, T
alty Insurance Comoanv For the Account of: Leon Black and Debra Black, etal It Is understood and agree
Is understood and agreed that the NAMED INSUREDS are hereby amended to read as follows: Leon Black and Debra Black and/or Pent Holdings, Inc. and/or Narrows Holdings, LLC and/or Black Family 1997 Trust (Debra Black, John Hannan, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leo
, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leon Black and John Hannan, T
LEON BLACK AND DEBRA BLACK ETAL Travelers Property Casualty
is understood and agreed that the NAMED INSUREDS are hereby amended to read as follows: Leon Black and Debra Black and/or Pent Holdings, Inc. and/or Narrows Holdings, LLC and/or Black Family 1997 Trust (Debra Black, John Hannan, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leo
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
Total Net worth Page 1 of 1 EFTA02678710 Net Worth Statement - Leon D. Black Art Entities & Tangible Personal Property - Detail' Art Entities Narrows Holdings, LLC Fine Al Narrows Holdings, II, LLC Fine Ad Pent Holdings, Inc. Fine Al Total Art Entities Collectibles Rare Books Walking Sticks/Canes
, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leon Black and John Hannan, T
FINE ART PERSONAL COLLECTION COVERAGE FORM LEON BLACK AND DEBRA BLACK, ETAL 760 Park Avenue New York,
is understood and agreed that the NAMED INSUREDS are hereby amended to read as follows: Leon Black and Debra Black and/or Pent Holdings, Inc. and/or Narrows Holdings, LLC and/or Black Family 1997 Trust (Debra Black, John Hannan, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leo
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
l (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollec
, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leon Black and John Hannan, T
FINE ART PERSONAL COLLECTION COVERAGE FORM LEON BLACK AND DEBRA BLACK, ETAL 760 Park Avenue New York,
is understood and agreed that the NAMED INSUREDS are hereby amended to read as follows: Leon Black and Debra Black and/or Pent Holdings, Inc. and/or Narrows Holdings, LLC and/or Black Family 1997 Trust (Debra Black, John Hannan, Anthony Ressler, Barry Cohen, Trustees) and/or Leon D. Black Investment Trust A (Leo
e of 1986, as amended, or the corresponding provisions of any successor statute. "Eligible Person" means (i) any Person who is then a Partner; (ii) Leon D. Black ("LDB"); (iii) a descendant of LDB ("LDB Descendant"); (iv) the spouse (including a same sex spouse) of any Partner, LDB or LDB Descendant; (v) a d
i) any Person who is then a Partner; (ii) Leon D. Black ("LDB"); (iii) a descendant of LDB ("LDB Descend
Signature Page to AP Warm., LP Agreement IA*:-USI:9754$08v4Doc.: USI:9754808v8 EFTA00587568 Schedule A as of PARTNERS Class A General Partner: Narrows Holdings LLC Class B General Partner: Leon D. Black Limited Partners: Leon D. Black Narrows Holdings LLC ADDRESS do Elysium Management LLC 445 Park A
e of 1986, as amended, or the corresponding provisions of any successor statute. "Eligible Person" means (i) any Person who is then a Partner; (ii) Leon D. Black ("LDB"); (iii) a descendant of LDB ("LDB Descendant"); (iv) the spouse (including a same sex spouse) of any Partner, LDB or LDB Descendant; (v) a d
i) any Person who is then a Partner; (ii) Leon D. Black ("LDB"); (iii) a descendant of LDB ("LDB Descend
n D. Black 36 Signature Page to AP Narrows LP Agreement Doc/4: USI:9754808v8 EFTA00587528 Schedule A as of PARTNERS Class A General Partner: Narrows Holdings LLC Class B General Partner: Leon D. Black Limited Partners: Leon D. Black Narrows Holdings LLC ADDRESS do Elysium Management LLC 445 Park Av
Entities connected to both Leon Black and Narrows Holdings

Jeffrey Epstein
PERSON
Barry Diller
PERSON
Michael Cohen
PERSONEileen Alexanderson
PERSONBlack Family Partners
ORGANIZATIONAda Clapp
PERSONDebra
PERSONElysium Management LLC
ORGANIZATION
Richard Joslin
PERSONPhaidon
ORGANIZATION
Charlotte
LOCATIONDebra Black
PERSONBarry Cohen
PERSON
Wilmington
LOCATION
Bank of America
ORGANIZATION
Athene
ORGANIZATION
Southampton
LOCATION
Narrows
ORGANIZATIONJohn Hannan
PERSONUS Trust
ORGANIZATION