Epstein Secrets

ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

olnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdup 0.2 AP Technology 0.055 AP SHL 0.02 Residual Inv Corp 1811 Pegasus Partners LP .052 Multiple Theatre related LLCs Real Estate: $103mil IIIPJestrumnP cash value$23.2ma Total Value 52.781 WI Apollo Advisors II AREIF Ill Colnves

ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus

s $18.2m11 Cardiff Asociates LP .881 Gifthorse Ptrs LW .227 M-Clift Partners LP .266 Quadrangle Cap Ptrs 11 4.1 Note due from 2006 Trust $33m11 Pegasus Partners LP .052 Markstone Cap Pus .317 Note due from LDB $42mi1 Power Investors LP ProQuest Investments .114 Protocols of ZionLP .019 Blue Sunshine Remainder

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trus

dlands $18.2mil Cardiff Asociates LP .881 Glfthorse Ptrs LLC .227 M-ClIft Partners LP Quadrangle Cap Mrs 11 4.1 Note due from 2006 Trust 521mil Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB $62mil Power Investors LP ProQuest Investments .114 Protocols of ZionLP Blue Sunshine Remainderman