The Haze Trust Zorro Development Corp The 2007 Jeffery E Epstein Insurance Trust No 3 dated 11/1/2017 The 2017 Caterpillar Trust Zorro Trust Black Family Partners LP Butterfly Trust (BT) JPMC Accts# As of 10/08/2019, by SBH EFTA00151210

74.880.315 74.580.375 Fnends Ventures LLC 12.500.000 - 12.500.000 GRAT Nos 5 • 8 (16 64% or BLit* Famly Pennas)•• 278.693.542 - 276.893.842 Black Family Partners LP p33 61%)•• 1.058.181.990 - 1.058.181.990 Other PE and Reacted Sena 11.289.542 - 11261.542 Apo* Related invesimerts 18.535.196 - 11.531196

agreements whereby Leon contributes art to LLC/LP and the Trust contributes the Apollo interests (including any indirect interest currently held via Black Family Partners LP and LBF Holdings LP) 6. Coordinate updating insurance coverage for artwork to reflect change in title to LLC/LP (if artwork is contributed directly

tners II LP 5,000,000 437,772 12/31/14 Capital Account APO2 Declaration Markstone Capital Partners LP 500,000 31,339 3/31/14 Capital Account Black Family Partners LP Wolfensohn Capital Partners, 5,000,000 1,043,607 1,043,607 12/31/14 Capital Account Black Family Partners LP HAO Capital Fund II LP 6,000,000

. cooled. II APO2 Declaration 111 11/8 I Ind* 2039 Trust oinionin I Black Family 1997 G.ST Exempt Trust An Partnership 4 _ ' NAR LLC • Black Family Partners LP • Cash - $20 • Notes rec.-net 1LDB) • $32 • Heritµge rec. - 53 • BRH Holdings LP - $2.210 • TRA (contingent rec.) • 3312 • Investment Pusps - 5

due 8/12/13 10,058.800 Investments Works of Art-held through Art Entities $1,684,975,389 Collectibles (bronzes, canes, rare books) 361,264,112 Black Family Partners LP (7.4% interest) 202,854,374 Various Investment Partnerships-schedule attached 2,720.424 AP Alternative Assets 13,854.962 AP Investment Europe

s have been disappointing. Current projections imply a need to continue with premium payments for another 10 years (@ $1.8millyr) AIF IV is a LP of Black Family Partners LP and Leon is the sole shareholder of AIF IV Mgmt I began with the question of what's the appropriate amount of insurance for Leon & Debra to have bu

of PLB LLC and Sale of Interests A. Get valuation for PLB LLC B. Black Family 1997 GST Exempt Trust to sell its interests in PLB LLC to AP02 V. Black Family Partners LP ("BFP")/Non-Apollo Investments A. BFP to create LLC to hold non-Apollo investments ("NAI LLC") B. BFP to distribute interests in NAI LLC to its m

ileen Alexanderson From: Rich D'Agostino cc: Richard Joslin Date: September 22, 2014 Re: Credit Facility The current credit facility between Black Family Partners LP and Phaidon Global LLC is past due. Below is outline of current issue at hand and suggested proposal for correcting and moving forward. Happy to di

(Sch A-2 - pgs 36.50) Partnership Distributions Apollo Credit Opp Fund I $ 54,785,356 $ 8,405,145 $ 25,921,685 $ 72,572,319 161,684,505 Black Family Partners LP 5,041,180 14,288,749 97,064,735 82,409,654 198,804,318 59,826,536 $ 22,693,894 $ 122,986,420 $ 154,981,973 $ 360,488,823 Dividend Incom

"AFR") for October for a short-term period (3 year=). II. A note was never created on April 28, 2014 with respect to a $10,400,=00 borrowing by Black Family Partners LP from Leon Black. At the tim=, it was decided by JEE that the 7520 rate for the month, 2.20%, would be used rather than the AFR for a mid-term period

planatory memo" should be read fi=st, followed by Items 1— 6. Item 1 shows inclusion of the items specified by the=IRS agent for BRH — inclusion in Black Family Partners LP. Items 2-6 show inclusion of all SEP LP items in Leon=#8217;s 2012 return. EFTA_R1_01382495 EFTA02374999 THOMAS TURRIN, CPA Partner Raich Ende