nrealized appreciation (based on company valuation). > On Apr 22, 2015, at 5:38 PM, Richard D'Agostino > wrote: > Please see attached on behalf of LBF Holdings LLC > Original Message----- > From: Stan Maron ) [mailto: > Sent: Tuesday, April 21, 2015 4:35 PM > To: Richard Joslin > Cc: Richard D'Agostino >

le 211004 • Use Tax Payable - NY 211005 • Use Tax Payable - FL Total 211000 • Accounts Payable 212000 • Payable to Related Party 212002 • Due to LBF Holdings LLC a • Principal - LBF b • Accrued Interest - LBF Total 212002 • Due to LBF Holdings LLC Total 212000 • Payable to Related Party Total 210000 • PAY

Capital Account 3,675,659 2,219,916 APOLLO LDB 2011 LLC FCI Co-Investors I (A), LP 25,000.000 13,405,603 - 3/31/15 Apollo Ownership Report LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22,777,633 3/31/15 Apollo Ownership Report Black Family Partners LP Athene Holding Ltd 52,000

ack 1,694,738,000 Note Receivable From APO2 Declaration 86,436,000 Art 142,231,000 Total Assets $ 1,976,541,000 Includes assets held through LBF Holdings LLC Page 24 of 26 EFTA00602635 Leon D. and Debra R. Black Overview of Estate Plan APO2 Declaration - Financial Inventory As of April 16, 2014 Illi

e Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 217.36 WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Vari

and large unrealized appreciation (based on company valuation). > On Apr 22, 2015, at 5:38 PM, Richard D'Agostino > Please see attached on behalf of LBF Holdings LLC > Original Messa e > From: Stan Maron [mailto: > Sent: Tuesday, April 21, 2015 4:35 PM > To: Richard Joslin > Cc: Richard D'Agostino > S

rust Varies Various Various Various Black Farley 1997 Trust WA • N/A 3/31/2015 US Trust - Bank of America • Brokerage (41-01•10•05824403) LBF Holdings LLC Vanes Various Various Various Leon D. Black N/A 217. 36 N/A 3/31/2015 US Trust - Bank of America • Brokerage (41.01-1605824049) LEIF Hold

II =LC and Pent Holdings, Inc. as principals. 2. ASA for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane LLC as principals. 4. ASA for the APO1 Agreement — includes =he APO1 Agreement; Noe

From: Ada Clapp •MIN Sent: Tuesday, January 5, 2016 2:22 PM To: Jeffrey Epstein Cc: Brad Wechsler; Joe Avantario; Halperin, Alan S Subject: LBF Holdings LLC Good morning Jeffrey, In order to dissolve LBF, we must first transfer all=of its assets either to (i) BFP (with respect to those incorrectly titl

unrealized appreciation (based on company valuat=on). > On Apr 22, 2015, at 5:38 PM, Richard D'Agostino wrote: > Please see attached on behalf of LBF Holdings LLC > Original Messa e > From: Stan Maron [mailto > Sent: Tuesday, April 21, 2015 4:35 PM > To: Richard Joslin > Cc: Richard D'Agostino > Subject