Epstein Secrets

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

equity. based cxmipensation — — 13.505) — — 13.505) — — (3.505) Repurchase of Class A shares 17.135) — (03) — — — (03) — — (43) Punta ,e of Class A shares — — — — — — — 148.7681 — (48.768) Capital contributions — — — — — — — 187 — 187 Cash distributrom — — —

F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13

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ATE F CLASS AS OF 05/31/15 195.35 Sept Dvidend BLACK ROCK HIGH YIELD BOND I AS OF 08/31,15 288.55 Se

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