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ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82
separate tax lot. Cost IMPS is the tow purchase cost of the security. indudng *livered d vidends The cost basis mar need lobe adusted for return of Cagle payments in order 10 determine the actusted cost Ots tor tax report no purposes. Unrealized (tad gas or loss 6 the °defence between the anent value
EX RACIAL/ETHNIC GROUP 0 White. Not Hispanic 0 Black. Not Hispanic SubNci TolChor 114A SPFI (RIO
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the victims were not released to Mr. Epstein prior to signing the Agreement. You never asked for such a term. During an earlier meeting, where Mr. Black was present, he raised the concern that you now voice. Mr. Black and I did not have a chance to discuss the issue, but I had already conceived of a
ssociates .„,........—~- Peg* 111 2101 WITIMSS, Never -- at did yew say/ 2 IT M. TCIM: 3 O. You lied agen you went to the creak Muse 4 in Cagle, didn't you? S NA. LIC4014)! OblectIon. Arounentstlwe. 6 Lac of tom:dance, lack of predicate. OP M. TOM: I O. You an ansar the nestle'. 9 A
Entities connected to both Leon Black and Cagle

Jeffrey Epstein
PERSON
Marc Rich
PERSON
Alan Dershowitz
PERSON
Woody Allen
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Donald Trump
PERSONJack Goldberger
PERSON
Department of Justice
ORGANIZATION
George Mitchell
PERSON
Alexander Acosta
PERSON
Julie K. Brown
PERSON
Bradley Edwards
PERSON
Harry Reid
PERSON
Kenneth Marra
PERSON
Bill Clinton
PERSON
Eric Trump
PERSON
Prince Charles
PERSONJane Doe
PERSON