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

ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita

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

ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita

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

Worth Statement - Leon D. Black Various Investment Partnerships - Detail* Includes Apollo IF/EU Advisors & Coinvest 772,704 Apollo Advisors III Apollo Mezz Advisors 53,416 Apollo Mezz Colnvestors 26,343 Excelsior Advisors 56,343 Apollo El II Coinvest LLC Apollo RE V Coinvest LLC Apollo Real Estate Cap Par

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

lo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsio