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

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

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

•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV shs dist tr AIC $5.8m1 Remainderman Investors LLC .3 101 Warren Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S1

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

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

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

ated 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 Rollo Tomasi Trust 16 EFTA00584017

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

ory 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 Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at 8:02 PM, Richard Joslin < > wrote: Cash by ent

ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

p $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusta$I0mil Note due from 1997 Trust $37mi1 Total Valuo 51.945 bil Trust $5mil Yggdrasil Trust $5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil

19 PM To: Richard Joslin Subject: Re: FW: Ben Black gift tax notice from IRS torn On Thu, Dec 11, 2

wrence delson Subject: Ben Black gift tax notice from IRS Attached are four documents: 1. IRS notice request for copy of promissory note (gift t= Yggdrasil Trust) 2. Ben Black 709 - gift tax return FY 2012=u> 3. Promissory note BEB 2011 Trust to Ben Black<=u> 4. Assignment of promissory note from Ben Bla

4 7:29 PM To: jeffrey E. Subject: RE: FW: Ben Black gift tax notice from IRS IRS. I did not notify B

wrence delson Subject: Ben Black gift tax notice from IRS Attached are four documents: 1. IRS notice request for copy of promissory note (gift to Yggdrasil Trust) 2. Ben Black 709 —gift tax return FY 2012 3. Promissory note BEB 2011 Trust to Ben Black 4. Assignment of promissory note from Ben Black to Yg

02-76-7664 45-6341048 RECIPIENTS name Benjamin Black 2010 Trust 1 Interest income $ 142424 76 2 Ear

est income $ 121870.03 OMB No. 15450112 2a1 3 Form 1099-INT Interest Income PAYER'S federal identification number 45-614104R RECIPIENT'S name Yggdrasil Trust RECIPIENT'S identification number 102-76-7664 2 Early withdrawal penalty $ Street address (Including apt. no.) 445 Park Ave. Suite 1401 City or