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

2.005 00 ' $ 13.323.00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 $ Pickup 44.502.00 18885.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122,900.00 0380.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 20r $ 64,230.00 925000 Sports Utility Vehicle Owned 2012 20

Various Leon D. Black NIA 5.904837.06 WA 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA 4.930.746.00 NIA 3131/2015 JP Morgan Chase Bank - Brokerage Leon Rack Varies Various Various Various Lew D. Black WA 1.003A28.22 NIA 31

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

visors LP Limbed Penner MA Venous Van@. Leon Black WA 43.77600 NA NA Apollo Real Estato Capital PAMPAS LP Limbed Penns WA Varna Vivi@. Loon Black WA 2.451.360.00 VatiOut NA AREIF V Co- Irritators tic Monter WA Venous Various Leon Black WA 17438440 Various NA ARE/AF Co-Minas LLC

32.005'00 $ 13,323.00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 $ Pickup 44.502.00 15,885.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122.900.00 8,380.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $ 64,230.00 4250.00 Sports Utility Vehicle Owned 2012

0 Amain num Munn Management 24213Proncions. Int a 447/2035 Bonen Checking In 6404012 516.0W00 U.S Dust- Ent Of Anna Rival. Wealth Manager Leon D. Black 745/2503 Detre link Emend finning 0.05% 6002012 S2.2041303.00 Tfust - Bank M Anna PrivateWean U. S. nt Managene ORB Produckat Inc. ; 5/11

eal Manenethe Bieck Fun/ 1997 Trust 7/16/2503 Ennead Chang 305% 8/30/2012 222.173.371.03 U. S. Time- Bank 05Nnerica Private Went Mannenew1 Leon Back Elobra Black Warn 0.06% 6130/2012 $9162.53 Oinking U. S. Tryst - Bank of America Pone VVeaim Manneenel Mack Farrily Panners LP Ove:king NI

anal America Private veal Management Oen Raider Black 4/27/1990 CA)ApelloMannenem Personal Money Ma

wned 2010 2011 Chevrolet Silverado LS 1500 pickup Pick Up Truck Owned 2005 2005 Chevrolet Avalanche 2500 LT Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr Sports Utility Vehicle Owned 2001 2001 Chevrolet Tahoe 4dr Lt Sedan Owned 2

Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013

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

k Owned 2010 2011 Chevrolet Silverado LS 1500 pickup $32,005.00 $13,138.00 Pick Up Truck Owned $15,111.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $122,900.00 $13,500.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $64,230.00 $5,000.00 Sports Utility Vehicle Owned 2001