Epstein Secrets

00 • Receivable Related Party 122001 • Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int. - LDB 906.81 Total 122001 • Due from Leon Black 2,904,298.81 122006 • Due from BEB 2011 Trust a • Principal - BEB 2011 Trust 3,327,367.09 b • Accrued Interest - BEB 2011 7,292.88 Total 12200

Receivable Related Party 122001 • Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int

,889,830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 • Apollo Investments (Private) 132011 • AP SHL Investors LLC 1.00 132012 • Apollo RE Investment Fund 205,561.00 132013 • AREIF III Transfer Members LLC 16,445.00 132015 • FCI Co-investors I (A) 18,526,922.00 132016 • Apollo Investment Fund 143

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

P SHL Investors LLC Marketable Securities: $10.4 ❑il Note due from 1997 Trust $27mil AP Alternative Assets $0.6mil AP Alternative Assets $13.9mil Apollo RE Investment Fund BlueStar I. LLC 50.133 mil AP InvestmentEurope Ltd 524k AREIF Ill Transfer Members LLC Buckingham RAF Ptrs $10.5 mil Marketable Securities:$98 m

2000 - Receivable Related Party 122001 Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int. - LDB 906.81 Total 122001 • Due from Leon Black 122006 - Due from BEB 2011 Trust a • Principal - BEB 2011 Trust b - Accrued Interest - BEB 2011 2,904,298.81 3,327,367.09 7,292.88 Total 12200

- Receivable Related Party 122001 Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int

lio 7.889.830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 Apollo Investments (Private) 132011 AP SHL Investors LLC 1.00 132012 Apollo RE Investment Fund 205,561.00 132013 - AREIF III Transfer Members LLC 16,445.00 132015 - FCI Co-Investors I (A) 18,526,922.00 132016 Apollo Investment Fund 143.0

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

$7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mil Marketable Securibes:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Cliff Partners .231 Microbes Investors LLC Remainderman Investors LLC .3 AREIF Colnv IV Vs-emot

ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope Ltd$0.7mil Apollo RE Investment Fund BlueStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7

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

0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.