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vate Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016 TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69 JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016 JP Morgan Private Bank Leas Black 672014 Swings WA 3/ 1/2016 - Deutsche Bark Leas Black I 4/1
85 .48 WA 3/3112015 Ill....se n . Brokerage LBF Holdings LLC Varies Various Various 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 - Broker
Lime.@ Paint.. WA Vat@, 7/12009 Back Farilf Pannem Na 1.128.75400 0.01% NA Anchorage Copal Partners LP Longed Pairtt WA Vanous 7/1,2009 Black Family Partners. WA 18.163.06267 0.41% NA Caro@ Valve ReidealiOn Fowl LP Lint@ Pane WA Various 7/1/2009 Back FinWe Parinen. Na 19218.62900 0.62% NA tA
5832 Black Family 1997 Trust US Trust Acct 3441 $ 318,265 $ 477,033 Black Family 1997 GST US Trust Acct 4709 $ 6,832 $ 6,832 LDB 2011 LLC JP Morgan Acct 2260 $5.250,321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust
lance Personal accts: Leon & Debra Black US Trust 0945+9982 $1,031,093 $ 152,686 Leon & Debra Black UST Checking 3840 $2,888,974 $ 3,065,665 Black Family Partners US Trust Acct 0135 $17,816,631 $130,605,429 Trusts: 2006 Trust/LBF Hldgs US Trust Accts $30,021,145 $ 42,078,002 5824 & 5832 Black Family 19
50% advance on art. No term sheet until they see Leon's financials 2-3 weeks turnaround for due diligence to get to term sheet John Duffy, head of JPM Private Bank,apparently gave the team that normally covers me a heads upon my contact with Justin and my coverage person called this mom with his lender who serv
a personal relationship with Leon but this will be easier to do with DB and we are further down the road with them. Best, E. Eileen Alexanderson Black Family Partners.. do Apollo Management ema This email and any files transmitted with it are confidential and intended solely for the person or entity to whom the
US Trust- ear e 0 I Antetta (4101100531430) _ _. MO F=.p.„A,7 Varies Varian arra Varies Leon D. 943 WA 111.292.00 WA .113in, 3402013 JP Mogan Chase Bak 5019550037) Ler NoWNs MC Vanes Vats venous Various Loon O. Bien WA 16.3644291.00 WA JP Morgan Chew Berk 50224620061 Seek Fatty Parma LP V
schedules to this summary page. Cash on Hand $OOD 50.00 50.00 $84 mil increase in Cash —reflective of large distribution from BRH Holdings to Black Family Partners paid on Feb 28th see Increase In A=111000001200135 from 527mil to Cash in Banks A 5102.626.999.92 5187,085.165 22 $84,458,165.30 5119mil Accoun
50% advance on art. No term sheet until they see Leon's financials 2-3 weeks turnaround for due diligence to get to term sheet John Duffy, head of JPM Private Bank,apparently gave the team that normally covers me a heads upon my contact with Justin and my coverage person called this mom with his lender who serv
a personal relationship with Leon but this will be easier to do with DB and we are further down the road with them. Best, • Elleen-Aleitendersett Black Family Partners. L.P. Go Apollo Management 9 W 57th Street New York NY 10019 phone: 2iaiiiie•eeil email: °ale 1%y PUOU-clUVIbUtb. This email and any files tra
.6bil E Art at Cost $47 ma M at Cost $201 mil M at cost $58 ' 44%Interest BRH HIdgs$1.35bil Starfire $25m11 Cash at USTrust: Varna Cash at JP Morg an COM 9 2.., aCash Cash at US Trust pa mil at US Trust 041 Apollo Colnvest III $2.1 mil Cash&Mkt Sec at JPM $12mi1 —*/0 si..12 4:- pine,-
ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5
Entities connected to both JPMorgan Chase and Black Family Partners

Jeffrey Epstein
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Ghislaine Maxwell
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NEW YORK NY
LOCATIONDarren Indyke
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the Internal Revenue Service
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Marc Rich
PERSONLeon Black
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Richard Kahn
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Financial Trust Company
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Justin Trudeau
PERSONthe State of New York
LOCATION
George W. Bush
PERSONEileen Alexanderson
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Alan Dershowitz
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Bank of America
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Lesley Groff
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Joi Ito
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United States
LOCATIONJustin Nelson
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Deutsche Bank
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