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

2 OicArMon WA 72.622.00 24.23% WA ARCIF III Coliwesta LLC ~Pe WA VOW* VAMP APO? D000taten WA 43168.00 5.00% WA NIEW IV OpInveites LLC Minter WA Vsnsue Various APO? OKINAWA WA 70403.00 2.03% WA Apelo Real ESL* A0ASOrS N LP LA MM Partner WA Vslaus Views APO? Dockwason WA 123

F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13

co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre

r loss (1) investment Hddng return (5) period BLACK ROCK STRATEGIC INCOME! Symbol' BSI& Trade date:

th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah

56.870 4,094 67 89.710 6,459.12 2,364.45 LT BLACK ROCK INC Symbol: ELK Exchange ',USE EAI: 1660 C

ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss

Fort Mason Center. Cardmember Evening, 9/22. Black Tie Gala Evening, 9/23. LOS ANGELES Barker Han

COUrft Se o, Val Starde9 P0113 Sansterreti a redeemed canna be reversal back irtro the pagram Forfeited palms can be reinstated former by calling the Minter provided below. EIghle Card charge. we collard in ere liamberehS Rewards Pas program Tarns and Cordaro in yar Marbersifp Rewards Pius Gude. ryes ba

488 20 0507 Card Purchase 05106 ED The 011kial Black 888410-2063 CA Card 2766 .45.70 13442.50 05/07

. 9101038009 183806 5,057.79 04/08 Card Purchase 04/04 Olbotle 1630 New York NY Card 2766 -15.68 5,042.11 Mardi 27.2019 through Aged 24.2019 Minter rep 2 ore SB1064052-F1 21 EFTA00134390 CHASE 0 TRANSACTION DETAIL DATE 04/08 OFSCINANON Card Purchase 04/06 El Canlhoro New York NY Card

private investigator from the Law Office of Roy Black. The investigator had called him to meet with him

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RTY NUMBER (Leave r g. l , . BIN NUMBER (Leave Black) —. ADDRESS WHERE PROPERTY IMPOUNDED rtm, „::-

treet API Maniere (City) ISUle) (Zip) Panne I ) • Anus source Bearable Sees Name. Street! ICItyl (Stile/ (LP) Want ( ) Occupalton DA. Minter. Stint roc Sim Number INS cants Place ol Oct (LAM Stale I CilarteshiP U. CoMehanclant Name [Lam Fest MCON) Race Sex Date of Beth H2- °k new

inns, es. mobile home 1. 2005 Cadillac Other Black Auto (Tear) unknown (Make) FL This vehicle

he C.O.U.Q. Foundation, Ire. Lrdaly Marne 2.50 S. Ausinilian Anenee, Suite 1404 Ades Weµ Palm Dock FL 33401 Ca): SUS A+Ø Florida Reg traliort Minter _freonil FEI Number 134996471 O Appliod for 0 Not Appalcabie 2. Inlay Non Cal 5121C n? C053 Florida Roglsiralion Number FEI Number. Appl