Epstein Secrets

SUMMARY OF CASH FLOW • BLACK FAMILY LBF HOLDINGS 12/20/2014 to 12/31/2015 L

PLANE NET OF APOLLO REIMS ......... A44,ce° FAMILY OFFICE 13.000,000E BOFA • MT LOAN 17.176,000 . MT EXPENSE CONSULTANT/ INSURANCE (400,000 LEGAL & ACCOUNTING (800,000 CHARITY ADM 2015 (22.500.000 CHARITY ADM 2014 13 00%000 CHARITY ADM 2014 110.750.000 NYS/ CA/ IA WI JAN 135.359.000 NYS/ CM IA TA

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSUN DEC 23

APO 1 INTEREST (17,325,267) SOFA -ART LOAN 5470MM; UBOR IM+ 1 (1,685,010) (1,794,000) (1,794,000) MT EXPENSE CONSULTANT/ INSURANCE (400,000) LEGAL & ACCOUNTING (125,000) (125,000) CHARITY NOT FUNDED WITH LISTED SEC (3,000,000) CHARITY - ADM (10,700,000) IRS (19,922,000) (14,204,250) (6,723,250) NY

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U

,831.316) (6,831.316) (27,325,266) ART EXPENSE - CONSULTANT/ INSURANCE (400.000) 1400.000) INSURANCE (50.000) (50.000) (150.000) (250,0001 LEGAL & ACCOUNTING -CURRENT 1150,000) (150,000) (150,003) (150,000) (600.000) CHARITY (10.250,000) (10,250,000) 00,500,000) CHARITY . 0001. (4000,000) (4.00

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U

,831.316) (6,831.316) (27,325,266) ART EXPENSE - CONSULTANT/ INSURANCE (400.000) 1400.000) INSURANCE (50.000) (50.000) (150.000) (250,0001 LEGAL & ACCOUNTING -CURRENT 1150,000) (150,000) (150,003) (150,000) (600.000) CHARITY (10.250,000) (10,250,000) 00,500,000) CHARITY . 0001. (4000,000) (4.00

SUMMARY OF CASH FLOW - BLACK FAMILY 12/15/2014 to 12/31/2015 PREPARED OW RI

4.0001 FAMILYOFFICE (4,400000) NAM-MO) SOFA-MT LOAN 0.176.000) P-116.0001 MT EXPENSE . CONSULTANT/INSURANCE (400.000) (803,000) 11,2020001 LEGAL & ACCOUNTING 1500.0001 (500.000) CHMITY • ADO'l 2015 µI500,000) µ2.500,0001 CHARITY- ADO'L 2014 13900,000/ 1312:120001 CHARITY- ADER 2014 (10.700.000)

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R IOSLIN DEC 2

APO 1 INTEREST (17,325,267) BOFA - ART LOAN $470MM, UBOR 1M.: (1,685,000) (1,794.000) (1,794,000) ART EXPENSE CONSULTANT/ INSURANCE (400400) LEGAL & ACCOUNTING (125,000) (125.000) CHARITY NOT FUNDED WIN LISTED SEC (3.000,000) CHARITY- ADM (10,700,000) IRS (19,922,0%) (14,204,2501 (6.723,250) NYS/C