Epstein Secrets

Summary of Coverage Individual Life Insurance Coverage-on Leon Black- • Split-Dollar Entity: AIF IV Management, Inc. • Policy owner: Norman Brownstein, Trustee under the Leon D. Black Insurance Trust N1 dated Septemb

EFTA02707624 8.00% Gross Rate of Return Assuring 9.00'2 Hypothetical Gross Rate of Return & C.rintro Poky C:! INDIVIDUAL SPLIT-DOLLAR PLAN MR. LEON BLACK $50,000,000 COMBINED Individual Death Benefit Coverage - 3 VUL Policies Based Upon a $663,609 Normal Annual Premium Payment Year Age 1999 48 2000

erage Individual Life Insurance Coverage-on Leon Black- • Split-Dollar Entity: AIF IV Management, Inc.

olicy owner: Norman Brownstein, Trustee under the Leon D. Black Insurance Trust N1 dated September 13, 1999. •

,000 $502,335 $4,504,232.62 $4.504,232.62 $6,108,212 AXA Equitable 49 232 126 $15.000,000 $264,894 $2,053,540.91 $2,019,619.09 $3,172,980 Security Life of Denver 610014742 £,000 000 96.380 $584.170.30 5_576.482.80 $1.180,138 Total — Individual Life Insurance Coverage 00.000,000 5863.609 $7,

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

I Beneficia ies _.._. Premium Prudential 9/1/1999 Leon D. Black Insurance Trust #1 AXA Equitable 9/1/1999 Leon D. Black Insurance Trust #1 Security Life of Denver 9/1/1999 Leon 0 Black Insurance Trust #1 Prudential 4/26/1999 Leon D. Black Insurance Trust #2 New York Life 4/28/1999 Leon D. Blac

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

00.00 $502,335.00 $4.737,189.00 AXA Equitable 49 232 126 9/1/1999 Leon D. Black Insurance Trust #1 $15,000,000.00 $264.894.00 $2,191,174.00 Security Life of Denver 610014742.00 9/1/1999 Leon D. Black Insurance Trust #1 $5,000,000.00 $96,380.00 $599,168.00 Prudential V0 001 958 4/28/1999 Leon

, New York 10019 Ada Ca To: From: Date: Re: Leon D. Black Ada Clapp December 11, 2013 Status of Split Do

ii Black Family Partners Apollo Management 9 West 57. S

0,000 $502,335 $5,050,05238 $5,050,052.38 $6,108,212 AKA Equitable 49 232 126 $15,000,000 $264,894 $2,374,633.02 $2,355,976.73 $3,172,980 Security Life of Denver 610014742 hie I I I $ 96380 $ 615.839.41. $ 615 839 41 $1.180j38 810,461,330 Total — Individual Life Insurance Coverage 550,000,00