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

ities: $11.3mn $1.896bil Jewelry $41mil Apok RE Investment Fund Buckingham RAF Ptri $11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors

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

le attached 2,720.424 AP Alternative Assets 13,854.962 AP Investment Europe 24.684 Avionetta LLC (Leon's 50.1%)) 12,525,000 BJAV Marine Ltd. (Starfire-yacht) 25,000.000 Other-AIF IV Management Inc (split dollar rights) 23.167,731 Real Estate - Personal Real Estate 103,000,000 Tangible Persona

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

ities: $11.3mn $1.896bil Jewelry $41mil Apok RE Investment Fund Buckingham RAF Ptri $11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors

t -all rights reserved Richard Joslin, CPA CFO Black Family Partners, LP <?xml version="1.0" encoding

out to EA once she came out of meeting. I know art loan is included in loans above, I understand Starfire boat loan to have originated in 2013 and Starfire acquired in 2011 without debt. I will confirm which loans these are in AM. I suspect all art debt and no pane debt I understand from Tom that no p

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

le to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest I

t -all rights reserved Richard Joslin, CPA CFO Black Family Partners, LP <?xml version="1.0" encoding

out to EA once she came out of meeting. I know art loan is included in loans above, I understand Starfire boat loan to have originated in 2013 and Starfire acquired in 2011 without debt. I will confirm which loans these are in AM. I suspect all art debt and no pane debt I understand from Tom that no p