Epstein Secrets

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

Kistler, CFP@ Aaron Shamshoian, CFP@ Managing Director Vice President Wealth Strateffies Advisor Associate W th Strategies Advisor U.S. Trust, Bank of America Private Wealth Management 114 West 47th Street New York, New York 10036 EFTA00602612 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Statement of

15284 Wilmington, DE 19850 LEON D BLACK, TRUSTEE CO ELYSIUM MANAGEMENT 44S PARK AVE STE 1401 NEW YORK NY 10019 Your Regular Checking for to LEON D BLACK, TRUSTEE Account summary Beginning Deposits Withdraw Checks Service fe Ending balance on Client service information 1.800.U.S.TRUST TDD/TTY

nagement Box 15284 Wilmington, DE 19850 LEON D BLACK, TRUSTEE CO ELYSIUM MANAGEMENT 44S PARK AVE STE

s are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank of America Corporation Bank of America, N.

and other additions $12,230,741.00 Withdrawals and other subtractions Date Description 03/03/15 WIRISIMaTE:150303 TIME:1553 RELATED RE BNF:LEON D BLACK ID PMT DETANNUITY Amount -17,770,000.00 Total withdrawals and other subtractions -$17,770,000.00 1 To help you BALANCE YOUR CHECKING ACCOUNT, vis

Private WWII Management APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE GO ELYSIUM MANAGEMENT Client service i

are provided by Bank of America. • . and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, E and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Bath of Marla, NA

U.S. TRUST te- APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE CO ELYSIUM MANAGEMENT Your Regular Che

s are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Bank of America,

U.S. TRUST se' APO 1 GRAT NO 2 LEON D BLACK. TRUSTEE CO ELYSIUM MANAGEMENT Client service i

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Wilmington, DR 1181.50 APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE C/0 ELYSIUM MANAGEMENT 445 PARK AVE ST

s are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Oak of AVANANI, N

84 Wilmington. DE 19850 APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE C/0 ELYSIUM MANAGEMENT 44S PARK AVE ST

s are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank of America Corporation Bank of America, N.

84 Wilmington, DE 19850 APO 1 GRAT NO 2 LEON 0 BLACK. TRUSTEE C/O ELYSIUM MANAGEMENT 445 PARK AVE ST

are provided by Bank of America, N.A., and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust. Bank of America Private Wealth Management operates through Bank of America. N.A. and other subsidiaries of Bank of America Corporation. O 2013 Bank of America Corporation Bank of America,

-11.700.000.00 REF:T520141024095227 BNF:LEON D BLACK ID:394001320945 Total other subtractions -$11,7

s are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank of America Corporation Bank of America, N.

SNDR 40.00000 REF:TS20150319040738 ORIG:LEON D BLACK ID:000006623840 03/31/15 Interest Earned 2.11

are provided by Bank of America, N.A., and affiliated banks. Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Bank of America,