Epstein Secrets

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date STATEMENT OF ASSETS Please complete the detailed schedules listed for all of the assets b

h Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee* of America Prue Wealth Management Leon Black 8 Debra Black 394001299962 money Market SningS WA 3/31/2015 060 U. S True - Bank of AnYinCe Private Wealth Managerrolont Leon D Mack 8 Debra Sla

db Real CMS* Advise LP Limbed Paine WA Venous Venus Lean Illoct WA 0.00 Various WA Apollo Real 19.410 Cape Inc Shannon WA Vans Various Leon Blank WA ODD WA WA Arelb Real Leine mirrors Inc Ware n. WA Veen Vans Linen WA 0.02 WA WA A0463 Real [dale Fuld Adorn LM StAteheb• WA Ven

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

ous Leon D. Black N/A N/A 3/31/2015 JPMorgan Chase Bank • Brokerage 019-51903 Leon Black Family Foundation Varies Various Various Various Leon D Black N/A 803.864.29 N/A 3/31/2015 AP Alternave Assets LP Publicly Traded ParMership 658.193 Various Various Various Leon D Black N/A 24.188.593.

L4176660051 Brack Farney Partners LP Varies Vacua Vedette Venous Lent, a Black N/A 6.277.??5,42 NIA 3/31/2015 UBS • Brokerage (1O58511M) Loon Black Varies Various Varlet* Various Loon D. Slack N/A - WA 3/31/2015 TOTAL: S 70.751.301.74 Page 2 of 2 EFTA_R1_02123389 EFTA02710788 Sch

S ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES, THESE TRANSACTIONS ARE NETTED. EFTA_R1_02123387 EFTA02710786 Schedule C • Stocks. Benda. Notes& Debenture} Plana of Mark% Company Tree of er Ocrienveset Apeman! Leon D. Black Naha %a Purchase Oste or trharseMnes OwwaNp Pike P

007 (the "Reorganization"). The Company is managed and operated by its manager. AGM Management. LLC. which in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Partners"). As of December 31. 2011. the Company owned. through three intermediate holding companies th

h in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Part

11.383 1.201 1.201 Canted interest income from affiliates Baal Revenue.. 40.977 40.977 11.383 11.383 1.201 1.201 Expense Compensation and Benda: Equity.baiml compensation 13.111 13,111 4.408 1.408 1452 1,652 Salary. bums and bend in 33.052 - 33.052 21.688 21.688 10.919 10.919

AUTO Vehicle Information Color UNKNOWN COLOR BLACK BLACK Status EXPIRED Valid II) Card All Addr

on ropxstil ned documents specific costs). 21. $-- (State Agency LIN' Enforcement Radio System Trust Flood) 53.00 pursuant to Scenens 318.18 (17). Benda Statutes (stacutorfis mandated (Of viailloin of: deeingetudIng; leave seat of crash; DUI; realm drbiag; making false crash reports; faibirerefesa to

new 10 Yellow (A086-03768): Serviceable - new > Black (A086-03773): Serviceable - new • MGB & MGB Dec

ME-42 RADAR ALTIMETER: COLLINS ALT-55B GLOBAL POSITIONING SYSTEM: UNS 1FW FLIGHT MANAGEMENT SYSTEM: UNS 1FW • TRAFFIC COLLISION AVOIDANCE SYSTEM: Benda TCAS-1 CAS 66A TERRAIN AWARENESS AND WARNING SYSTEM: HONEYWELL EGPWS MK XXII ELT: Artex ELT 406NHM STORMSCOPE: N/A COCKPIT VOICE RECORDER: Univer