Epstein Secrets

ALLORY TRUST BLACK FAMILY 1997 GST EXEMPT TRUST LEON BLACK 1999 LIFE INSURANCE TRUST 2 DEBRA & LEON BLACK I

IDON LLC (PRE SALE) PLB LLC ARSP LLC PASI LLC BLACK FAMILY GP LLC BLACK FAMILY PARTNERS, LP ELYSIUM

ENTITIES NOT FILING TAX RETURNS NOTE 1 NOTE 2 NOTE 3 BJAV MARINE LTD (POST 9/10/15) JMWT LIMITED JMWT ACQUISITION LLP JMWT MIDCO LIMITED JMWT TOPCO LIMITED AS HOLDINGS LTD. JMWT LLC LIT KIT LLC PHAIDON GLOBAL L

BLACK ASSET SUMMARY MARCH 31.2015 NOTE ASSETS CASH

r Ill: raised to $565mm in May '15 - 5507 drawn) Leon Black Balance 2015 2016 2017 2018 Museum d Modeni

0.944.127 50.944,127 2215.911.736 594219.400 2.610.831,136 PLANES, BOATS & AUTOS AVIONETA HOLDINGS LLC IPLANE NOTE 3 16.227.504 16.227504 BJAV MARINE LTD. ISTARFIFte NOTE 3 26000.000 26.000.000 AUTOLICBLES 347.743 347.743 42.575.247 42.575.247 REAL ESTATE RESIDENCE • 760 PARK AVE. MC 29.000.

WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-

PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ &

ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111,668,000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) - Net of Debt (997.000) 4,115.000 Real Estate RESIDENCE - SH 5

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh

0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh

0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY

ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000