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

mil $5.6mi1 $8.0mil $5.12mil $5.12mil $5.12m11 $5.12mil $3.2mi1 $5.9mi1 TOTAL CASH $182mil $226m11 EFTA00316259 ASSET SUMMARY 4/16/14* Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trust Black Family Partners 10.4% interest in BFP $ 300mi1 7.2% Interest in BFP $205m11

zation to transfer Bank: Account: Leon & Debra Black Account #: ABA: Ref. Bank of America Annuity

/15 Agent Assisted transfer from CHIN Confirmation. 4,932,910.00 Amount 04/23/15 WI P • 00 E:150423 TIME:1450 ET NDR 15,000,000.00 RE ORIG:LEON D BLACK ID 04/30/15 Interest Earned 465.84 Total deposits and other additions $19,933,375.84 Withdrawals and other subtractions Other subtractions Date

chsler CC: Mayra Johnson J.4.3 Date: Aprila, 2015 Wire Transfer Request Please treat this as your authorization to transfer Bank: Account: Leon & Debra Black Account #: ABA: Ref. Bank of America Annuity tvi k (1^1' ierci K n pc; 1/4' $15,000,000.00 from the account of as follows: Should you ha

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

ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.4% Interest in BFP S 202m11 7.2% Interest in BFP $1

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

Self settled trusts: I=2 010 Tr $3.2mil $3.2mi1 2011 Tr $5.9m11 $5.9m11 TOTAL CASH $182m11 $226m11 EFTA00621966 ASSET SUMMARY 4/16/14* Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trust Black Family Partners 10.4% interest in BFP $ 300mi1 7.2% Interest in BFP $205m11

s new movie (movie is 1 hour 25 min) Leon & Debra Black, and to attend with you. (2 of woody:v friends

Solomon Recommended you see this Allergist) EFTA00377695 Jojo to drive you 5:00pm Appt w/Paul Morris a Thursday Dec. 19, 2013 NY 2:00pm Appt w/Leon Black, John Suydam and Rich Joslin at Leon's office Friday Dec. 20, 2013 NY Saturday Dec. 21, 2013 NY-RANCH Reminder: Sinofsky, Reid Hoffman Reminder:

r-in-law's number Land line, My Brother-in-law number Cell) Reminder: Katy= off 11:00am-12:25pm Screen Woody's new movie (movie is 1 hour 25 min) Leon & Debra Black, and to attend with you. (2 of woody:v friends will be watching also) MANHATTAN FILM CENTER 575 Park Avenue, hEwn 62nd & 63rd New York, NY 10065

ersary Date: May 6, 2013 Attached to and Forming Part of Policy No: UM00013309SP13A Issued by: XL Specialty Insurance Company For the Account of: Leon D. Black and Debra R. Black, etal It is understood and agreed that the NAMED INSUREDS are hereby amended to read as follows: Leon D. Black and Debra R. Blac

IN131Mariet May 20. 2013 Mr. Leon D Black Apollo Management LP 9 West 57th Street, 43'd F

,S FARGO INSURANCE May 7. 2013 Ms. Lisa Gause Bank of America. N A PO Box 30120, Insurance Group NC1-028-26-08 Charlotte. NC 28230-0120 RE: Leon & Debra Black, etal. Primary and Excess Fine Arts Insurance Dear Ms. Gause: Wells Fargo Insurance Services USA. Inc. 330 Madison Avenue 7:1. Floor Ncw York,

s new movie (movie is 1 hour 25 min) Leon & Debra Black, ` M i n d to attend with you. (2 of woody:s f

ll, My Mother-in-law's number Land line, My Brother-in-law number Reminder: off 11:00am-12:25pm Screen Woody's new movie (movie is 1 hour 25 min) Leon & Debra Black, ` M i n d to attend with you. (2 of woody:s friends will be watching also) MANHATTAN FILM CENTER 575 Park Avenue, btwn 62nd & 63rd New York, N

s new movie (movie is 1 hour 25 min) Leon & Debra Black, S Ana and Alina to attend with you. (2 of wood

e... Would you like to have him come by at I or 1:30? Wednesday Dec. 18, 2013 NY 11:00am-12:25pm Screen Woody's new movie (movie is 1 hour 25 min) Leon & Debra Black, S Ana and Alina to attend with you. (2 of woody:s friends will be watching also) MANHATTAN FILM CENTER 575 Park Avenue, btwn 62nd & 63rd New Yo

ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP S 100.6mi1 65% Interest in BFP $9

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trus

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP S