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

vestors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEurope Ltd $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Mi

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

vestors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEurope Ltd $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Mi

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

l 0.5 Quadrangle I 0.841 Phaidon Investment Sternal (Note pay due '06 Tr $10.2m11) 11997 Total Value $ 285mil AP Alternative Assets $13.9ma AP InvestmentEurope Ltd $24k StaMre $25mi1 Avioneta Holdings $25m4 Investment Partnerships$3mil Buckingham RAF Ptrs $10.8 mil Phakton investment $54m11 814 Meadow L