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

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 Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6

ial Inventory As of April 16, 2014 Assets Cash and Marketable Securities 12,298,000 Apollo Credit Opportunities 40,838,000 Note Receivable From Leon D. Black 1,694,738,000 Note Receivable From APO2 Declaration 86,436,000 Art 142,231,000 Total Assets $ 1,976,541,000 Includes assets held through LBF

ing Overview Presented to: Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Ma

Related Investments Other Assets 16,851,000 262,926,000 5,088,000 889,000 298,000 Art 348.899,000 Phaidon Investment - AT COST 54,000,000 SH Meadow Lane LLC 8,312,000 101 Warren Street LLC 3,500,000 OFH LLC - NET VALUE 8.250.000 Total Assets $ 709 013 000 Net Assets *Rounded Note Payable t

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

ts Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Receivable due 8/12/13 10,058.800 Investments Works of Art-held through Art Entities $1,684,975,389 Collectibles

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

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 Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6

011 LBF Holdings LW LLC 7" APO2 Declaratkr Leon Black 1999 Insurance Trust 2 BC Debra and Leon Bl

sis B J A V p3 J AY • 414040:, 0.1C4C.0 2011 Black 2011 Ferny Rust EEEE LOB 2014 LLC Black 2011

Declaration 1997 GST 1999 Exempt Trust Insurance Trust 2 LOB 2011 LBF Holdings LLC LLC LDS 2011 LLC LBF Holdings NY 70th Street PLB LLC SH Meadow Lane LLC LLC Manager: JH LLC Manager. BC Manager: LDB Manager. JH Manager: JH Officers: ORB: BC Officers: JH; RR BC. EA OFH LLC LDS 2014 LLC

VIA EMAIL November 11, 2015 TO: Jeffrey Epstein — jeevaeation4gmail.com CC: Leon Black Brad Wechsler — Jeffrey, Here is the VERY PRELIMINARY 2016 cash flow you requested. Even though it's very preliminary Brad asked that I copy Leon

effrey Epstein — jeevaeation4gmail.com CC: Leon Black Brad Wechsler — Jeffrey, Here is the VERY PREL

14 SH Meadow - Construction There are no known projects projected for 2016 according to Ben Krupinski's office. (They are the builders who worked on SH Meadow Lane.) 15 Investments Non-Publishing Based on 2015 projected numbers and the assumption that the same approximate decline in investment outflows that to

time Andrew May 14, 2013 Eileen Alexanderson Black Family Partners.. clo Apollo Management 9 W 57t

help of inhouse fiduciary accountant at Paul Weiss who works with Alan. Ada sent it on to Carlyn for review last night. 2)Setting up an LLC called SH Meadow Lane for the property purchase. I spoke to Howard, Ada spoke to his attorney. John Hannan will be managing member with Howard and then Howard will resign

BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY P

14 SH Meadow - Construction There are no known projects projected for 2016 according to Ben Krupinski's office. (They are the builders who worked on SH Meadow Lane.) 15 Investments Non-Publishing Based on 2015 projected numbers and the assumption that the same approximate decline in investment outflows that to