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EFTA01088415 | EFTA01088440 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 LDB 2011 LLC - Financial Inventory Detail Assets Cash and Marketable Securities $ 24.779.000 Illiquid Assets Black Family Partners LP (7.1685%) - DISCOUNT 30% Apollo Related Investments Investment Partnerships 160.094.492 19.827.000 2.394.000 Art Phaidon Global - AT COST 72.750.000 10.000.000 Total Assets $ 289,844,492 Liabilities Liabilities Total Liabilities $ (316.164) (316,164) Net Value of Trust Rounded Value: $ I$ 289,528,328 289,528,000 Page 26 of 26 EFTA01088440
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EFTA01088415 | EFTA01088439 Leon D. and Debra R. Black Overview of Estate Plan APO2 Declaration - Financial Inventory As of April 16, 2014 Cash & Marketable Securities $ 16.851,000 Black Family Partners LP (12.5498%) - DISCOUNT 30% Investment Partnerships - Various Apollo Related Investments Other Assets 280.275,352 5,088,000 889,000 298,000 Art Phaidon Investment - AT COST SH Meadow Lane LLC 101 Warren Street LLC OFH LLC - NET VALUE 348.899,000 54,000,000 8,312,000 3,500,000 8.250.000 726 362,352 Illiquid Assets Total Assets $ bil (86,436,000) Note Payable to APO1 Agreement Net Assets $ 639,926,352 Page 25 of 26 EFTA01088439 Epstein Web iOS app on the App Store.
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EFTA01088415 | EFTA01088438 Leon D. and Debra R. Black Overview of Estate Plan APO1 Agreement - Financial Inventory As of April 16, 2014 Assets Cash and Marketable Securities Apollo Credit Opportunities Note Receivable From Leon D. Black Note Receivable From APO2 Declaration Art $ Total Assets $ 12,298,000 40,838,000 1,694.738,000 86,436,000 142,231,000 1,976,541,000 Includes assets held through LBF Holdings LLC. Page 24 of 26 EFTA01088438
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EFTA01088415 | EFTA01088437 Leon D. and Debra R. Black Overview of Estate Plan Personal Real Estate--Financial Inventory As of April 16, 2014 Leon Debra Total Jointly Owned Residences 760 Park Avenue, NY, NY 750 Park Avenue, NY. NY 5226 E. Desert Vista Rd. AZ 766 Meadow Lane and 3rd Parcel, Southampton, NY 190 and 200 Narrows Road, Bedford, NY Total Jointly Owned $10,000,000 500,000 1,000,000 16,700,000 10,000,000 $38,200,000 $ 10.000.000 500,000 1.000,000 16,700,000 10,000,000 $38,200,000 $ 20.000.000 1,000,000 2,000,000 33,400,000 20,000,000 $ 76,400,000 Individually Owned Residences 3rd Parcel Narrows Road. Bedford. NY' 750 Meadow Lane. Southampton, NY" Total Individually Owned $ 10,000,000 16,600.000 $16.600,000 $10.000.000 $ 10,000,000 16.600,000 $ 26.600.000 Total Personal Real Estate $ 54.800,000 $ 48.200.000 $ 103.000,000 Total Liabilities Net Value L$ 54,800,000 $ 48,200,000 $ 103,000,000 'Allocates $30 million value equally among the three Narrows Road parcels. **Allocates $50 million value equally among the three Meadow Lane parcels. Page 23 of 26 EFTA01088437
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EFTA01088415 | EFTA01088436 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Includible Portion of APO GRATs as of April 16, 2014: Includible Value of APO GRATs APO1 GRAT' APO1 GRAT No. 2" APO1 GRAT No. 3*** Total Rounded Value: 837,425,863 735,009,343 127,817,701 $ 1,700,252,908 [s 1,700,253,000 *34.9794% limited partner interest in Black Family Partners, L.P. "31.7671% limited partner interest in Black Family Partners, L.P. m5.5335% limited partner interest in Black Family Partners, L.P. Page 22 of 26 EFTA01088436
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EFTA01088415 | EFTA01088435 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Black Family Partners - Financial Inventory Detail as of April 16, 2014 Assets Cash U.S. Trust Cash Account JP Morgan Cash Account $ 8.789,000 1.525,000 Marketable Securities Lone Cascade LP Millennium Group USA LP Canyon Value Realization Fund LP Anchorage Capital Partners LP FCI Co-Invest 0 (A) LP AINV shs dist fr AIC King Street Capital LP Environmental Solutions Worldwide 35.075,000 23.567,000 18.604,000 17.394,000 12.041,000 5.016,181 49,000 4,000 Illiquid Assets Investment Partnerships: Knowledge Universe LP Sustai,able Woodlands LP HAC Capital Fund LP Wolfensohn Capital Partners LP iCrete LLC Tenter° Holdings Fund I LP Rely Labs 33.771,000 19.090,000 3.141,000 2.067,000 1.501.000 494.000 188.000 44% Interest BRH HIdge Apollo Co-Invest VI (A) LLC Apollo Value Co-Invest LLC Apollo Co-Invest V LLC SOMA Co-Invest LLC Apollo Co-Invest III LLC AP Alternative Assets LP Apollo Co-Invest IV LLC T-Ink. Inc. Convertible Promissory Note- ESWW Credit Lire - Phaidon Global TRA Dividend - July 2007 Transaction Note due from LDB Note due from Narrows Fildgs Note due from PLB LLC 2,781,815.000 38.075.000 8.052.000 3.551.000 3.063.000 2.151.000 933.000 539.000 100.000 2.941.000 8.600.000 88.100.000 42.000.000 25.000,000 3 200 0C0 Total Assets (Undlscounted) Discount • 30% Total Assets (Discounted) 'AGM mean value S30Share. $ 3,190.436,181 '957.130.8&1' $ 2,233,305.327 Page 21 of 26 EFTA01088435
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EFTA01088415 | EFTA01088434 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 DIStribuilOna to adidren and Cbaritage Institutions Upon Leon'a/Debra's Death family Womam ProMeat Tam lot tile Tom lorlito Total »DI ago 45 Tam lot tile %allot14e Tom lorlito Trust lortilo Tani lot UM Outn" Joshua IL Sink A OPl /peewee AP02 DtelanlhOn 1992 Insurance rant 1999 Insurance Tani //2 Fleet». andLowy Trott 1587 GST Extmmt hust Black 2011 Farnl/; Taust taldy Trust Toruelof Cv(r gill from Debra's fatale Tiosi lot Life Taal lot 1.99 Toni isms ago 45 Trust lot tiro %to lot UM Tam lo, UM Toni loft» Trust loft» Oink» morons R. Slid APO' Antomoni A1402 Doclaranon 1992 Insure», Tnnt 1999 Ineurenee Tan* #2 ~ago areaway Irma 1997 G51 Eparnpt In» Mock 2011 Far», Tani Me og Tron Targblos OutngN from BOGYS kino Upon Doetax Oattn Flanntm 828.422.8901 BenfrininE. Sink /POT 1 4t6emm AP02 Occlarabon 19921noutarco Trint 1999 snausne Trutt 82 hfrnmtint ard18024YT841 1987 GST Exorrat Tema Black 2011 Fainl/f Trust ',agog Trual TMMtn Ototithi from Crotnis Emme Almond& S. Boa AP01 aranont »02 Ottlatation 1992 ImAnonee Trust 1999 Insurance Toni *2 ~WO and Legacy In» 1997 OST EØ Trust onek 2011 Family Tant manmy Trust Tan3mos Ommgm from Doha. Emato Wan LOGO'S Demn M.062.520 ' 159.981.5C0 5.000.000 25.000.000 156186519 751.601 Thins 72.3821:0) 1.031.03) 16.556600 • 196261.519 751/01 16.556600 Trusi loft» Taal lot tile Tritet vol age 45 Trust lot tiro Tani lot tiro Tasta lot UM Taal lot tile Tani lot Lilo ~gm • • Tani loft» Tani loft» TnalluM1age 45 Tam lot tile Toni lot Lilo Toni kw Lilo Tron lot tile Timm lot UM Gann • 194886.519 751.601 350.082.520 ' 159.961.500 5.000.00) 24000.000 828.422.890 I I8 828.422.890I 751.730 72.382.000 1.031.00) 350.042520 159.961.500 5.000.000 2400000) 751.750 72.382.000 1.031.000 16/56.000 828.422.890 360.082.520 159.981.5C0 5.000.000 25.000.000 196/86519 751.601 ist.no 72.382.000 113,103 14554000 I8 ~My 10.731.000 19.129.000 MI ~god Mangum Coalinoula Mona* Loon °MO Firmly FotmclMoo 82,840.8001 24.533600 35.447.0t0 I $ 3.6ø.474.494I EMITaltd Taxes and Expenses »dotal Estato Tax /4» York Ewe, Tax Actmoint anon Expenses Fototal 8 NY Caps Gate lax andN.1a' batallos Is 7322.347 2152222 5.000.000 576210.920 541.032.000 576.167.884 273.772.802 3278600 1.694.738.0:0 ' »01 Trust coda»! try 34K cm:addons lax podia Loris &mar stal 'aspect lo Ito S1.838.667.370 84310 In»Loon assumod lo haw/axon, baud. Page 20 of 26 EFTA01088434 Epstein Web iOS app on the App Store.
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EFTA01088415 | EFTA01088433 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Mallory Trust Flow Chart - Following Debra's Death Trustee: Richard Ressler Mallory Trust Assets 4.124.000 1 Upon the death of the survivor of Leon and Debra. any property not appointed by Leon at his death will be divided into per slirpital shares for Debra's descendants. 1. Each share for a descendant of Debra will be held in a separate Trust for the lifetime of the beneficiary: - The Independent Trustee must distribute income and principal needed for the beneficiary's health, education. support and maintenance. - The Independent Trustee also has broad discretion to distribute income and principal to the beneficiary for any purpose. - Alter age 35. the beneficiary may appoint income and principal among Debra's descendants. 2. Al the beneficiary's death: Trustees: After age 35. a child can be co-Trustee of his/her separate Trust. The beneficiary's Trust will terminate and will be distributed as the beneficiary appoints. Any property not appointed will be distributed to his/her descendants. subject to the same trust terms. 4, Trust f/b/o Benjamin E. Black $ 1.031.000 Trust f/b/o Joshua M. Black $ Trust WO) Alexander S. Black 1.031.000 1.031.000 Trust kilt Victoria R. Black 1.031.000 Page 19 of 26 EFTA01088433
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EFTA01088415 | EFTA01088432 Leon D. and Debra R. Black Overview of Estate Plan Black Family 1997 CST-Exempt Trust Flow Chart - Following Debra's Death Trustees: Barry Cohen. John Hannan and Richard Ressler Black Family 1997 GST-Exempt Trust Trust Assets (Net of Added won Debras death GST Marital Trust Debra's GST Bequest Total 1 2 3 4 3.007.000 .640.000 1.166.404 6,013,404 Upon the death of the survivor of Leon and Debra. trust ptinapal is divided li to separate trusts: one for each of Leon's children. The Independent Trustees have discretion to pay income and principal to the child. After age 25. ctild can urilhdraw up to 3% of the 'retinal of the child's trust and can appoint the principal at death to anyone (except his/her credithes or estate). After age 35. Trustees are requested to pay 10% of the principal of the child's trust to the child. The child's trust terminates at the child's death. Any properly not appointed will pass to the child's issue (subject to a continuing trust). Jr Separate Trust Irbro Benjamin E. Black 1.503.351 Separate Trust Ciro Joshua M. Black Separate Trust be Alexander S. Black 1.503.351 1.503.351 Separate Trust rbo Victona R. Black S 1.503.351 Page 18 of 26 EFTA01088432
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EFTA01088415 | EFTA01088431 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Debra and Leon D. Black Life Insurance Trust Flow Chart - Following Debra's Death Trustee: Barry Cohen 1992 Life Insurance Trust Death Benefit: $ 20.000.063 Upon the death of the survivor of Debra and Leon. Trust is divided into separate trusts: one for each of Leon's children. 1 Prior to age 25. Trustee has discretion to pay the child income. 2 Alter age 25. the child receives all trust income quarterly. 3 Trustee has broad discretion to pay principal to the child. 4 Trustee is authorized (il deemed advisable) to distrbute principal: - 1/4th at age 30; - another 1/3rd at age 35: - another 1/2 at age 40: and - the balance of the child's trust principal at age 45. II the child dies prior to age 45. assets will pass to the child's issue. subject to Iru 1until age 45. 1992 Trust kW° Benjamin E. Black $ 5,000.000 1992 Trust bb/o Joshua M. Black $ 1992 Trust tiblo Alexander S. Black 5.000.000 $ 5.000.000 1992 Trust lihro Victoria R. Black $ 5.000.000 Page 17 of 26 EFTA01088431
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EFTA01088415 | EFTA01088430 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Leon D. Black 1999 Life Insurance Trust #2 Flow Chart - Following Debra's Death Trustees: Barry Cohen. John Hannan 1999 Life Insurance Trust in and Richard Ressler Combined Death Benefit: S 100.000.000 Upon the death of the survivor of Leon and Debra. Trust principal is divided into separate trusts: one for each of Leon's children. 1 Prior to age 21. Trustees have discretion to pay the child income. 2 After age 21. child receives all trust income quarterly. 3 The Trustees have broad discretion to pay principal to the child. 4 Each child's trust terminates 21 years after the death of the survivor of: - Leon. Debra and their issue living on 9/13/99. 5 Child has a testamentary power to appoint the trust to his/her issue. - Assets not appointed will pass to the child's issue. 1999 Trust f/blo Benjamin E. Black $ 25.000.000 1999 Trust 1/bit Joshua M. Black $ 1999 Trust f/b/o Alexander S. Black 25.000.000 $ 25.000.000 1999 Trust f/t3/o Victoria R. Black $ 25.000.000 Page 16 of 26 EFTA01088430
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EFTA01088415 | EFTA01088429 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Black 2011 Family Trust Flow Chart - Following Debra's Death Trustees: Barry Cohen and John Hannan Black 2011 Family Trust Administrative Trustee: U.S. Trust Company of Delaware LDB 2011 LW $ 289.528.030 1. Property is held in four separate Trusts: one for each child: 1 Prior to age 25. Trustees have discretion to pay the child income. 2 After age 25. child receives all trust income quarterly. 3 Trustees have broad discretion to distribute principal to the child. 4 Each child's trust terminates upon the child's death: II Leon and Debra are deceased and child was over age 35. child may appoint the principal of hisrher trust to Leon's issue. Unappointed assets will pass to child's issue. subject to lifetime trusts. 2011 Trust Ube° Benjamin E. Black $ 72.382.003 2011 Trust lbo Alexander S. Black 2011 Trust llyo Joshua M. Black $ 72.382.000 $ 72.382.000 2011 Trust RV° Victoria R. Black $ 72.382.030 Page 15 of 26 EFTA01088429 Epstein Web iOS app on the App Store.
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EFTA01088415 | EFTA01088428 Leon D. and Debra R. Black Overview of Estate Plan APO:2 Declaration now Chart - Following Debra's Death Trustees: Barry Cohen. Richard Ressler and John Harvey, APO2 Declaration Trust Assets (Net of Liabilibes) Added Upon Debra's Death: 639.926.000 Total 639 926 000 Single Discretionary Trust A single Discretionary Trust is created for Debra and Leon's descendants until the Trustees decide to create and fund Separate Trusts for descendants (each called a 'Beneficiary of higher Separate Trust). The Trustees may &stribute income and principal to Debra and Leon's descendants. subject to the distribution guidelines outlined the Trust Agreement. Instead of makflg distributions to a descendant, the Trustees may distribute to hisiher Separate Trust. Discretionary Trust terminates 21 years after the death of the survivor of Leon's children and Debra. The remaining trust property will be distributed to Leon's descendants or if none. to Leon's estate. Trustees: Barry Cohen. Richard Ressler at Jahn Hann After age 35. each BeeelIeiary Is a co-Trustee or Whet Separate Trull Separate Trusts Dural() the Beneficiary's lifetime. the Trustees may pay the income and principal to the Beneficiary after considering the Beneficiary's circumstances (financial acumen, marital discord. creditor claims, pending litigation, substance abuse. etc.). Each Separate Trust terminates on the Beneficiary's death and is distributed to the Beneficiary's descendants as the Beneficiary appoints by Will. Unappointed property will be divided for the Beneficiary's descendants and held in Separate Trusts subject to the same trust terms and Trust Agreement. Separate Trust fte Benjamin E. Back Separate Trust fihro Alexander S. Black Separate Trust Victoria R. Black Page 14 of 26 EFTA01088428
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EFTA01088415 | EFTA01088427 Leon D. and Debra R. Black Overview of Estate Plan APO( Agreement Flow Chan - Following Debra's Death Trustees: Barry Cohen. Thchard Ressler and John Haman APO1 Agreement Trust Assets Repayment of Note Payable Less 34% Capital Gains Tax (Combined Federal. NY 8 NO Surtax) 28 i 803.000 1.694.738.000 (576.210.920) Total 1,400,330.080 $ Single Discretionary Trust A single Discretionary Trust is created for Debra and Leon's descendants until the Trustees decide to create and fund Separate Trusts for descendants (each called a 'Beneficiary' of higher Separate Trust). The Trustees may distribute income and principal to Debra and Leon's descendants. subject to the distribution guidelines outlined the Trust Agreement. Instead of makig distributions to a descendant. the Trustees may distribute to hisiher Separate Trust. Discretionary Trust terminates 21 years after the death of the survivor of Leon's children and Debra. The romaine's) trust property will be distributed to Leon's descendants or if none. to Leon's estate. Trustees. Barry Cohen. Fochard Ressler and John Kansan Alter age 35. each Beneficiary Is a einnatee of twit Separate Trust Separate Trusts During the Beneficiary's lifetime, the Trustees may pay the income and principal to the Beneficiary after considering the Beneficiary's circumstances (financial acumen. marital discord. creditor claims. pending litigation. substance abuse. etc.). Each Separate Trust terminates on the Beneficiary's death and is distributed to the Beneficiary's descendants as the Beneficiary appoints by Will. Unappointed property will be divided for the Beneficiary's descendants and held in Separate Trusts subject to the same trust terms and Trust Agreement. Separate Trust Mat Benjamin E. Black 350.082.520 Separate Trus libt Joshua M. Black 350.082.520 Separate Trust Marra Alexander S. Black 350.082.520 Separate Trust f.t.'o Victoria R. Black S 350.082.520 Page 13 of 26 EFTA01088427
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EFTA01088415 | EFTA01088426 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Heritage Trust How Chart- Following Debra's Death Tnatees: Barry Donag. Richard Ressler. John Hannan. Berramn Owe. Joshua Blast Alexander Main and 'reform Black Heritage Must Trust Assels Nei ol Liablifies) Added Upon Oetra's Death: 750 Meadow Lane Debra's Residences Art Stied kw Legacy TnnIS Taal S 16.600.000 19,700.000 751,246,077 787.646,077 Single "Per Trust A single Heritage Trust is amigo for Debra and Lear's descendants and foto separate Legacy Trusts are created (one for each ol Leon's children). The Trustees may dstribute income and principal go Debra and Leon's descendants. subject to the oisuiturtn viddines wined in be Trust Agreernewl. Alter Leon's death. an andcollet-tries held in the Merilage Trust designaled for a particular child will be disfibured to such chikfs Legacy INN. After Defies death. simitertydesignaled items in be Marital Trust wll be selected by the Trustees lo be held in a chiefs Legacy Trust. Alter Leon's death the Trustees shall daggers* me rearming amounts to eachchild's Legacy Trust. 1 $10 milker when the child miens age 30 (request d is used to acquire a principal residence). 2 650 mincer when the child mains age 35. 3 $100 mean when the Mild altains age 40. If a child dies under an, 40.1lke tbtli amourts wit be divided blo shares for the adds descendards and each share wll be held in a generale Legacy Trust for each such descendard. Trustees Barry Doha,. Richard Resent and John Hannan Separate Legacy Trials During the beneficiary's Memo: 1 2 3 The Trustees may pay Ihe income and pawner to the beneficiary subsea to disubarengudeeres (the descendani's financial acumen, marital dscord creditor claims. pendng Regalia% or substance abuse). Trustees are aultwized lo invest in a business verdureproposedby the beneficiary. so law as its a career commitment. Alter age 35. the beneficiary is a co-trustee of hither Legacy Trusl. Al the tenenciarys death: A chid may by Will aprioird she remering Dun properly among Leon's descendants and ups SI 0 minor, in tavor of a spouse. Any properly not appariled will be divided in equal shares for the beneficiary's chicken. Legacy Trust nib Benjamin a Brack Legacy Trust bib Joshua M. Black Legacy Trust Ebb Alexander S. Stack Artwork Cash Distribution $ Legacy Trust tiro Vic-Iona R. Back 187.811.519 Page 12 of 26 EFTA01088426
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EFTA01088415 | EFTA01088425 Leon D. and Debra R. Black Overview of Estate Plan Cash Needs on Debra's Death - Marital Trust Cash Needed In Marital Trust on Debra's Death for Bequest, Debts, Expenses & Taxes Note Payable- APOI Trust Annuity For Jon Bequest of Debra's GST Amount NY Estate Tax Fed Estate Tax Total Cash Needed $ IS 1,694,738,000 7.697.000 1.166.404 248.133.106 522,207.924 2,473,942,434 1 Allocation of Cash to be Raised Black Family Partners LP Interests to be Distributed BFP Interest in Marital Trust Distributed BFP (Includible Portion of GRATs) Sold To pay Jon's Annuity Sold To pay Debra's GST bequest Sold To pay taxes Balance of BFP Note Payable APO1 Trust BFP Interests Distributed S 1.828.158.111 (1,694.738.000) (7.697.000) (1.166.404) (124.556.707) S 5 1,694.738.000 1,694.738.000 5 5 1,421,564.000 (24.533.600) (645.784.323) 751.246.077 S 7.697.000 7.697.000 S 1.166.404 1,166,404 Art sale proceeds $ 248.133.106 248.133.106 BFP sale proceeds Art sale proceeds 5 124.556.707 5 397.651.217 522.207.924 Art Sold and Distributed Art in Marital Trust Distributed To Museums Sold To pay tax Balance of Art Annuity for Jon BFP sale proceeds Bequest of GST Amount BFP sale proceeds New York Estate Tax Federal Estate Tax Total Cash Raised 522.207.924 S 2,473,942,434 Page 11 of 26 EFTA01088425
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EFTA01088415 | EFTA01088424 Leon D. and Debra R. Black Oveniew of Estate Plan Cash Needs on Debra's Death • Debra's Estate Cash Needed in Debra's Estate for Bequests, Debts, Expenses & Taxes Administration Expenses NY Estate Tax Fed Estate Tax Total Cash Needed Is Allocation of Available Cash US Trust Cash Account JPM Cash/Marketable Securities Avionetta Sale Proceeds Total Available Cash 3.378.000 25.639.696 53.959.959 82,977,655 5,562.000 6,927.000 $ Administration Expenses Total Remaining Available Cash 12,489.000 (3.378.000) 9,111,000 Allocation of Cash to be Raised Residences Sold to Pay Estate Tax 760 Park Avenue All Narrows Rd. Parcels 1 Parcel Meadow Lane Total Residence Proceeds $ $ 20.000.000 30.000.000 16.700.000 66.700,000 Jewelry Sold to Pay Estate Tax Total Jewelry in Estate To pay NY Estate Tax Sold Balance of Jewelry: $ 3,788.655 $ 46.468,000 (3.788.655) 42.679.345 $ 53.959.959 53.959.959 $ 12.740,041 3.788,655 9.111.000 25.639,696 12.740.041 Federal Estate Tax Residence sale proceeds New York Estate Tax Residence sale proceeds Jewelry sale proceeds Remaining available cash $ $ Total Cash Raised Total Cash Available and Raised $ 70,488,655 82,977,655 Page 10 of 26 EFTA01088424 Epstein Web iOS app on the App Store.
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EFTA01088415 | EFTA01088423 Leon D. and Debra R. Black Overview of Estate Plan Cash Mavis on Iron's Death Cash Needed at Lewis Death for Bequests, Debts. Expenses 8 Taxes GS I BeQue:t ALtilnistration I .per NY Estate Tax Fed Estate Tax Osamulh Pledge Bequest lo Mean Artistry lot Judy Loan payable-Bank of PANIC" (An) Loan payable-Bank of PANIC" (SJAV Matine) Loan payable-Bank ol PANIC" (Avictiella Midge) Male payable Blank Family Pattners LP Total Cash Needed Allocation of Available Cash U.S. Trust Cash A.: L.t) All GST Beamed AcknOistralion Expenses NY Estate Tax Fed Estate Tax Annuty lot Judy Balance $ 1.840.000 5.000.000 2.852.222 7.322187 19.129.000 3.000.000 8.020.000 470.000.000 17.897.000 11.135.000 42.000 000 S se8.195,889 I $ 25.587.000 1.840600 5.000.800 2.852.222 7.322.667 8.020.000 552.111 JPIA Cashillatketable Securities Bedues1 to Malaria Batance $ 8,554000 3.000.000 5.556.000 Total Reaudring Avalatie Cash $ 8.108.111 Allocation of Cash to be Raised Sokl lo Pay. Bank of Ametoit loan (Ail) BJAV MaarasYtdhl Sold lo pay: Bank of Ametoit loan 5 Amonetta-Airplane (Leon's 50.1%) Sokl lo pay: Bark of Arnetica loan I.902.295.000 (470.000.0001 1.432.295.000 470.000.000 22.121.000 22.121.000 117.897.0001 5 4.224.000 4 11.135.000 I11 135 000) 11.135.000 $ Black Famej Pain's. LP Wilmette (8%) Redeemed IC pay: Nate lo Black Family Pallets. LP. Sold lo pay: Dailmadh Pledge 178.702.000 (x2.000.000) (8 708 889) 127.905.111 42.000.000 8.796.889 Datbnoulti Pledge US Trust Cash Account balance JPM Account balance Yacht sale proceeds-balance BFP sale proceeds S 552.111 5.558.000 4224.000 8.798.889 19.129.000 Total Cash Raised Total Cash Available and Raised 554,062,889 $ 688,195,8891 Page 9 0128 EFTA01088423
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EFTA01088415 | EFTA01088422 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Inventory of Debra's Taxable Estate Following Leon's Death Marital Trust Assets: Art 750 Meadow Lane Includible Portion of GRATs Black Family Partners LP (8.0%) - DISCOUNT 30% AP Alternative Assets Apollo Related Investments Investment Partnerships - Various Liquid assets in GST Ex Marital Trust Note payable - to APO1 Trust Si. Total Marital Trust Assets: .1 -Debra's Probate Assets: U.S. Trust Cash Account JPM Cash/Marketable Securities Residences (Formerly Joint) Narrows Road Parcel Household Property Jewelry Automobiles Net Proceeds of sale of Avionetta (49.9%) Total of Debra's Probate Assets: $ 1,421,564,000 16,600,000 1,700,253,000 127,905,111 21,655,000 5,247,000 1,545,000 1.840.000 (1.694.738.000) S 1,601,871,111 $ 5,562,000 6,927,000 76,400,000 10,000,000 23,124,000 46,468,000 419,000 $ 168,900,000 Page 8 of 26 EFTA01088422
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EFTA01088415 | EFTA01088421 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Estimated Estate Tax Calculations Leon's Gross Estate 3.943.877,000 Less Deductions: Debra's Gross Estate $ 3,465,509,111 Less Deductions: (2.235.770.000) (5,000,000) (29,860,000) (1,652,088,111) (2,852,222) 5,340,000 Liabilities Administration Expenses Charitable Deduction Marital Deduction Estimated New York Estate Tax Plus: Adjusted Taxable Gilts Taxable Estate 23,646,667 Taxable Estate Tentative Federal Estate Tax 9,404,487 Tentative Federal Estate Tax Less Credits/Payments: Unified Credit Gilt Taxes Paid (2.081.800) Less Credits/Payments: Unified Credit Gill Taxes Paid $ Estimated Federal Estate Tax Estimated New York Estate Tax Total Estate Tax Due Upon Leon's Death $ (1.694,738,000) (3,378,000) (52.980.600) Liabilities Administration Expenses Charitable Deduction Marital Deduction Estimated New York Estate Tax Plus: Adjusted Taxable Gifts 7.322.667 2.852.222 10.174,889 (273,772,802) 5,120,000 $ 1.445.759.709 578,249,684 (2.081.800) Estimated Federal Estate Tax S 576.167,884 Estimated New York Estate Tax $ 273.772,802 Total Estate Tax Due Upon Debra's Death $ 849.940.686 Combined Federal Estate Tax 583.490.550 Combined NY Estate Tax 276.625.024 Total Combined Federal & NY Estate Taxi $ 860.115.574 Page 7 ol 26 EFTA01088421
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EFTA01088415 | EFTA01088420 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Estate Floe/Chart Upon Debra's Death Trustees of Marital Trusts upon DebraSdealb: Barry Cohen and Richard Router Lifetime Annuity for Jon Ressler Annuity 7 6970)0 7 697,0)0 1997 C1ST Exempt Trust Debra Black Marital Trusts (Under L. B. Revocable Trust) Net Value of Marital Trusts' annuity tor Jon Ressler' OST Exempt Marital Trust to 97 Exempt Tr. Dsbm's OST Amount to 97 Exempt Tr. Chartable Pledges (An) to Museums 750 Meadow Lane to Heritage Trust NY Estate Tax Federal Estate Tax Marital Trust Residue Art Selected for Heritage Trust Residue Passes to Foundation Trust Assets GST Exempt Marital Trust Debra's ()ST Amount Total 1997 OST Exempt Trust 1.601.871.111 (7.697.200) (1 840 COO) 11.166.404) $ $ 3.007.000 $840.000 1.166.404 6.013.404 Charitable Pledges An Pledged to Museums (24.533.600) (16.600.600) 1248.133.i061 1522 207 924i 779.693.077 1751 246.0771 .447.000 24.533.600 $ 24.533 SOO $ $ i 68 903 003 168.903 000 Debra Black Gross Estate Probate Property' Dross Probate Estate Last Will and Testament Leon Black F Hilly Foundation Gross Probate Estate AdmiretttttIon Expenses (2%) 68.900 000 13.378 01)01 Residuary Estate Passes to Revocable Trust 65.522 000 Heritage Trust Marital Trust Residue Debra's Revocable Trust Residue 28.447.060 Total Added Upon Dobria's Death: 8 447 OCO $ Arizona Residence Art to Legacy Trusts Total Added Upon Debra Death: 16.700.000 41.000.000 12.003.000 16.600.000 751246.077 787.546.077 Revocable rust Agreement of Debra Black Residuary Estate — Residences to Heritage Trust Tangibles & Jewelry to Children NY Estate Tax Federal Estate Tax Revocable Trust Residue Passes 10 Foundation t. 165.522.000 (19.700000) (66.222.345) (25.639.696) 153.959 9591 Tangibles °Lark ht to Children in Equal Shares Tangible Property 66.222345 'See nvontory of Debra's Taxable Estate (page 8). -Based on pont 2014 Sectich 7520 retie Of 2.2% end a 19 year lire evestancy. Page 6 of 26 EFTA01088420
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EFTA01088415 | EFTA01088419 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Estate Row Chart Upon Leon's Death EX0eUlOtS; Debra Bock. Barry Cohen aM Richard Renter Leon Black Gross Estate Probate Property Non Probate Properly Includible Portion of GRATs Gross Estate S 2205.424.000 38.200.000 1 70 253 000 3.943.877.000 Non Probate Properly Outright to Debra 12 of Joint Residences n.200.000 Total 38.200.000 Last Will and Testament Probate Estate Administration Expenses Charitable Pledges Liabilities Due Upon Leon's Death Residuary Assets Note payable - to APOI Trust Net Residue to Revocable Trust Truants: Debra Black. Barry Cohen aM Rchaid Ranier 1 Charitable Pledges S S 19081377.002 (8000.003) (29.880.000) (541.032.000) 3.329.785.000 (1.694.738.000) 1.635.047.000 Dartmouth Pledge Art Pledged to Museums Total L. B. Revoca e Trust Agreement Residuary Assets: Tangibles to Debra BequestAnnuily (Melanie 8 Judy) NY Estate Tax Federal Estate Tax Balance of Revocable Trust Residue Note payable - to APOI Trust Net to Marital Trust S S 1329.785.000 (11.981.000) (11.020.003) (2.852.222) (7.322.667) 3.296.609.111 694 738 001 1.60 871 1 1 $ 19.129.000 10.731.000 29 860000 Tangibles Outright Bequest to Debra Tangible Property $ 11.981.000 Total 11.981 000 Cash Bequest Bequest to Melanie Spinella 3.000.000 Total Cash Legacies 3.000.000 Lifetime Annuity for Jud Black Annuity' $ 8.020. C00 Marital Trusts GST Exempt Marital Trust Non-Exempt Marital Trust: Art 750 Meadow Lane induddrie Portion of GRATs Balance of Revocable Trust Residue Total Marital Trust Assets Note payable - to APOI Trust Net Marital Trust Assets $ 1.840.003 $ 1.421.564.000 16.600.003 1.700.253.000 156.352.111 3.296.609.111 (1.694.738.000) 1.601 871 11 Total Annuity 8.020.000 ' Based on April 2014 Secton 7520 rale 01 22% aM a 20 year life expectancy. Page 5 of 26 EFTA01088419 Epstein Web iOS app on the App Store.
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EFTA01088415 | EFTA01088418 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Inventory of Fannty Assets as of April DI 2014 Leon Liquid Assets - Investment Accounts U.S. Trust Cash Account $ JPM Gasnhlarketable Securilies 25.587.000 Debts S 8.558.000 5.562.000 To Lii $ 6.927.000 31.149.000 15.463.000 Investments Ari.held through Entities 1,500,000.000 Other M. Rave Books & Bronzes • Includible Portion of GRATs Black Family Partners LP (8001790". DISCOUNT' 30% AP Allernative Assets 1.500.000.000 402295.000 402.295.000 1.700253.000 1.700.253.000 178.702.000 21.655.000 178.702.000 21.655.000 Apollo Related Investments 5247.000 5.247.000 Investment PannenNps - Various 1.545.000 1.545.000 Avionella LLC: (LOB 50.1%. ORB 49.9%) - AT COST BJAV Marine Ltd. (Situate) 22.121.000 11.135.000 11.090.000 22.225.000 22.121.000 Reel Estate - Personal Jointly Owned Residences 38.200.000 Narrow's Road Parcel 750 Meadow Lane 38200.000 76.400.000 10.000.000 10.000.000 16,600,000 16.600.000 Tangible Personal Property Household Property 11.562.000 Jewelry ALdomcbiles Total Personal Ameb 11,562900 23.124.000 46A68.CCO 46.468.000 419.000 $ 3.943.877.000 419.030 S 129,809,000 S 4,073,686,000 Personal Liabilities Loan payable.Bank of America (An) (470.000.000) Loan payable.Bank of America (Avionelta Hldgs) Loan payable-Bank of America (BJAV Marine) (11.135.000) (470.003.030) (11.090.000) (22.225.000) (17.897.000) (17.697.000) (1.694.738.000) (1.694.738.000) 142 000 C001 Note payable to APOI Trust"' Note payable Black Family Partners LP (42 000 0001 Total Personal Liabilities $ (2.235.770.000) S (11,090.000) S (2.246,860.000) Total Net Estate Assets S 118.719,000 I s 1.708.107.000 S 1,826,826,0001 Non-Includible Trust Assets AP01 Agreement $ 1.976.541.000 APO2 Declaration 639.926.000 Black 2011 Family Trusts (LOB 2011 LLC) 269.528.030 1999 Llle Insurance Trust 02 (second-to-die death benefit) 100.0[0.030 1992 Life Insurance Trust (second-to-dle death benefit) Mallory Trust 20.0[0.030 4.124.000 Black 1997 GST Exempt Trust 3.007.030 Total Trust Assets Total Family Assets • GHAT AnnoLy Receivables. AGM mean value sao.00rsnare. Note provides for a maturity date of Augusl 14. 2022 and accrued annual interest of 1.63% per annum on the unpaid prindpai balance (annual payment of interest is at LDS's discretion). Page 4 of 26 EFTA01088418
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EFTA01088415 | EFTA01088417 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Assumptions Exemption Amounts: Prior Taxable Gifts Available Unified Credit Amount Prior GST Exemption Allocation Leon 5.340,000 3,500,000 Debra 5.120,000 220,000 4,173.596 Available GST Exemption Amount 1.840.000 1,166.404 Highest Federal Estate Tax Rate Highest New York Estate Tax Rate 40% 16% Year Federal Estate Tax Exclusion & GST Exemption Amounts 2014 5.340,000 Federal Estate Tax Credit $ 2,081,800 $ Notes and Assumptions: • Leon and Debra are presumed to die in 2014 with Leon immediately predeceasing Debra. • Debra's Will and Revocable Trust provisions are presumed to mirror those in Leon's documents. • Administration expenses are assumed to be $5 million in Leon's estate and are assumed to be 2% of Debra's probate estate. • Valuation discounts totaling 30% are applied to the value of Black Family Partners. L.P. interests, which are valued assuming a mean value of AGM stock on April 16, 2014 of $30 per share. • The value of each GRAT is "frozen- on Leon's presumed date of death. Because the GRATs had not terminated, the annuity amounts still payable from the GRATs and any principal value above this amount will be included in Leon's estate (the "Includible Portion"). Because the annuity payments to be received by his estate (`GRAT Annuity Receivables") exceed the date of death value of the GRATs, the Includible Portion will pass entirely to the Marital Trust in satisfaction of the GRAT Annuity Receivables. • For the $500,000 per year lifetime annuity calculations, Judy Black was born on September 27, 1948 (with a life expectancy of 20 years), and Jon Ressler is assumed to be age 61 (with a life expectancy of 19 years). • 100% charitable deduction is assumed for fractional interests in art pledged to museums. Page 3 of 26 EFTA01088417
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EFTA01088415 | EFTA01088416 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Statement of Disclosure Investment product such as sinks. heeds and mutual funds: Are Not FDIC Insured May Lose Value Are Not Sank Guaranteed IMPORTANT: TMMeigamma* is for disarms'. 'MOMMIL It doe. not regain !mat tax. imentmera or imamateadvice andMinnbe relied upon for im;Mmentation andfor preterite town penalties. the provisiom of your map planning Mamma will sawn the disporition ofmacrame tattays conceit with year indaprthlen monks pad tax Marotta Mal and is Mate IMPORTANT: it..,,. projectiom are eliMMe, only and are bawd on eonitandmhangre amormions Your gaol mulls may he Mutt or worse. LCCIttan, finAn'CiliPmiftlionstonmA he made Mb any rating. and arc met guaranteed alwaysconsult with your independent attorney and tat advisor Mr legaland lax atria. IRS Circular me Measure: humane to IRS Itgotrtions. Worm pm that rad tax abbe cements:1M tha ammunlagion lindoding any attachments) b nor inueded or mitten to Mused.and cram he Lind h,. any pram al may for the miasmal Of molding tat MAIM peltlilitS Mania:1M any gotmunagel us authority <a gems Of 01) !amain& magairgof 10.,3011111114a41.0 WANT party my uunamion 011hatit derimed herein. We Maw you toconsult Mb an independent tat Minnonmar poniadar 04% CifIIIIIISUOM0. Imvtnml product and senior% may be ensidrhle 'heath a alationstop mangsd by US. Trust. Bank of America Pram Wealth Manammag or througha relationship Rover & Smith lawapwaust Menill Lynch. time. Certain U.S. Trutt amodateure eaditnof represamalies with Sherrill Lsuch. Pim.. Fenner Dr Smith Inimpaged and my assist pea with imminent peodurts and seniors plaided throve, Merrill Lmeh. Pierre_ Fenner Sr Smith Inowporged dote sub:LI:hada of Bank of ATIMII9Coiponitiew IlimV\VI.C.S.Tnut dm tax mange 'marmots held at Wain lamb. Pines. Fuse Di Smith Inceopeaml and sou mutt direct pm representative to lag salon oniM Mire gimes Individual ilItIfilakagyoriMat nal Mask ia you' ownd ported.> ham invested ina MlitlOtt wha may differ from this report InMinim thew materiels may Mous WI1011ielmtna al an Matthaei. owls GAMSel polite to. which nodal US Tam ma Merrill Limb. Pima rams la Smith Iniorpoiated gem as an advisor. Merrill Lynch. Pierce. Seenerit Smith Incorporatedire registered brokerecoler. member El-SRAand XIPC. and a Motif:owned robridiary of Punk ofAmerica Corporation. Merrill Lynch. Pima. !Mawr& Smith Incorporated dogmas mamma tat or Mal advisor. Several products such as mutual funds iariable annuities and other alternative inteamenti that maybe marks:ad ammingelment alternatim fa you are only toe sold "hew Procaled MaCromPanied by a meant prospeam and/or affair., merrewanda. The prapraus aratfor *fining memccanda prink mem cornpkite information on the prods& including diaries mews and special imminent and should he read carefully before inverting. The fallowing report la for fiduciary me only. The essoam piesenting this report roma is ming within his Of be, fidurlarycepidty with U.S. Twist. not withal boar her licamed meaty. If say. with Mail Lynch Parch F1114.1 Smith Incorpsetacd. The Infornualon and data In the following report wereobtained (IMOsomas &need reliable. Their gamey and rompletrams arc not guarantee& and the glamor thefameis not deemed an din Of Sakhali011 101 thepunkas. or role of sozneitim. This report attempts to measure • panlogri mammal itammenta by ravaging the peeforman of allweurllks IntheWm The index may bee mead tool. istat is m many reptmentathe of past performanceof I particular fund ca murky. and is ax repiescaualvtof any MumFedora...meeting furthealer GRWSitIVIIL Acigumplicas.tonnaning in: Minna tax rim Alt illastrothre papaws only and not nuoulal to meat economic. parlorniama Any mat Of patfoltheasniam andloi mums shown <a used io this repon matt traerthal hi mina ow gamma Marble Milh at an inimical pendant bantam may nee 111WIS dirtily loan India. 11th reports n preliminary analytic and not IlKILTS011iy the RKIICJi fulfilment of mommeniations Cm materiel is for ihistrdim and alwetrand purposes and sit been prepared add" to mid you in the mime of pun imminent alternmwer Sou should <emelt appropnatelepl =Atones alums and thenmoat your representative n ahe appropide near steps Shia report dam not constitute legal. geountingarespermitnentadviee. If you theme to follow an insettment *vacant Meth intheMiming atomic) rcpwitioning of yaw ponfolio may mullin tax consequebe es Spathe contents of iha tementstian geoad not beaded 'wassailing oonsulting athlrOprote kgI are/ or tax advisors MI lax calculations herein are merely estimatteand strodel not be relied upon for Mailed tax planning purees MI income taxes art based on NM tat rats add not take all tbedetailsofa stater income tat laws into mount Thin anabstia Is bawd on the calendar year. All 453S and liabilities are lued ai the end afmth mar. Deaths are alio *seamed to mum at the end ofeactryter. For the finst mor ofthe anemia**. annual TCIU1115 are prorated on a daily halts US Trost. Bank ofMarta Prime Wealth Management operates thrones Bead of America and other subsidiaries of Bank ofMania eathoration NM°fanatic, . • Member FDIC. C. son Bank aliments Porporgion. All rights Mewed Page 2 of 26 EFTA01088416
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