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EFTA01204270 | EFTA01204280 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 $ JS 1,694.738.000 7.697.000 1.166.404 230.882.991 485.973.269 2,420,457,664 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) Distributed BFP (balance of 8% from LDB) Sold To pay Jon's Annuity Sold To pay Debra's GST bequest Sold To pay taxes Balance of BFP S Note Payable APO1 Trust BFP Interests Distributed S 1.694.738.000 5 $ 1.421.564.000 (24.533.600) (700.538.553) 696.491.847 S 7.697.000 7.697.000 5 1.166.404 1.166.404 Art sale proceeds S 230.882.991 230.882.991 BFP sale proceeds Art sale proceeds 5 16.317.707 S 469.655.562 485.973.269 $ 1.719.919.111 (1.600.331.000) (94.407.000) (7.697.000) (1.166.404) (16.317.707) 1,694.738.000 Art and Collectibles Sold and Distributed Art and Collectibles in Marital Trust Distributed To Museums Sold To pay tax Balance of Art and Collectibles Annuity for Jon BFP sale proceeds Bequest of GST Amount BFP sale proceeds New York Estate Tax Federal Estate Tax Total Cash Raised 485.973.269 S 2,420,457,664 Page 11 of 26 EFTA01204280
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EFTA01204270 | EFTA01204295 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 (7.2%)" - DISCOUNT 30% Apollo Related Investments Investment Partnerships 150.185.000 19.827.000 2.394.000 Art Phaidon Global - AT COST 72.750.000 10.000.000 Total Assets $ 279,935,000 Liabilities Liabilities Total Liabilities $ (316.164) (316,164) $ $ 279,618,836 279,619,000 Net Value of Trust Rounded Value: 'Rounded Page 26 of 26 EFTA01204295
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EFTA01204270 | EFTA01204294 Leon D. and Debra R. Black Overview of Estate Plan APO2 Declaration - Financial Inventory As of Apri116, 2014 Cash & Marketable Securities $ 16.851,000 Black Family Partners LP (12.55%)* - DISCOUNT 30% Investment Partnerships - Various Apollo Related Investments Other Assets 262.926,000 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 8.250.000 709 013.000 Illiquid Assets Total Assets $ bil Note Payable to APO1 Agreement (86,436,000) Net Assets *Rounded $ 622,577,000 Page 25 of 26 EFTA01204294
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EFTA01204270 | EFTA01204293 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 EFTA01204293
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EFTA01204270 | EFTA01204292 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 EFTA01204292
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EFTA01204270 | EFTA01204291 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 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: $ 789,069,292 691,093,551 120,168,025 $ 1,600,330,868 I $ 1,600,331,000 Page 22 of 26 EFTA01204291 Epstein Web iOS app on the App Store.
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EFTA01204270 | EFTA01204290 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 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 Sustailable Woodlands LP HAO Capital Fund LP Wolfensohn Capital Partners LP iCrete LLC Tenfore 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 HIdgs* 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 Lile - Phaidon Global TRA Dividend - July 2007 Transaction Note due from LDB Note due from Narrows Hldgs Note due from PLB LLC 2.588.479.000 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 83.946.000 42.000.000 25.000,000 3 200 OCO Total Assets (Undlscounted) Discount 30% Total Assets (Discounted) 'AGM mean value $27.92, share. $ 2,992,946,181 i897.883.854) 2.095,062327 Page 21 of 26 EFTA01204290
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EFTA01204270 | EFTA01204289 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Dietribullona to anldren and Cbaritable Institutions Upon Leon's/Debra's Death ~Iv Lesrakr• A•04«14 falniaminE. Black APOI A~ril AP02 oxiarabon 1992 Insurance Trust 1009 Inetranee Trust 82 141~08 ard1-491*CY IASI 1997 OST Exempt Teal Black 2011 Fainikr Trust ',Ague Trusl Tanaides Oulreshl from Cletrtie fatale Josh» St Mock APOI Artmere AP020telaralion 1992Insurance Trust 1999 Insurarco Trust 82 Henlar ard ~Cy Taal 1997 OST Exemµ Tani Black 2011 Famt/i Truss Watery Trust Teruel°, °flan, from Dada% ESIale Alexander S. BSc* APOI Aaccursant AP02 Defletalion 1982 Unaware. Trust 1999 Insuranco Ins 42 Famtage ardLoaacy Trust t997 OST EØ Trull Glace 2011 Family Trust Malcry Trust Tanatios Outright from Dotas Estate VIeloila A. Black APOI Aorcurnam APO 2 Dalai-anon 992Inewante TruM leggin...nine %St 62 Sap an]Lcuacy Trust 1997 051Excapt Taal Elbck 2011 Family Trust matury Teen Tarques Outnahl from Deans Estate goon Loon's Oeafli %al lot the Tred lor Ute Tun well ago 45 %al lot tile Truce lot the Trust brute Trust bor Ute Treel lee Lila aitri" goon &Sat On* ~me Flanni79 183.197,962 751501 IS 808 307.833 IB 808.307.833 I IS 809 307.833 I IS 82.840.800 I 16944.000 Tivei fin tile %el lot tile That vel age 45 Trust bor Lilo Twin lot tile Titan lot UP Trust lor We Trust lortgo • 183.197.962 751.801 350.062.520 155.644.250 5,000000 25.03,30 751.750 69.904.750 1031.90) 16.1)44.90) Wag,' Trust lor Lilo Train lot tile Into 101we 45 Trust lor Lite Trust lortgo Tuna ler tile Trual lot tile Trust lortgo D. • • Trust lor Ute Trust loft" Tryt utl 89' 45 %al lot Ule Trust lor Ute Trust lor Ule Tryt let tile Tryt let tile Opal" 123,197.%2 751501 350.062520 ' 155.844.250 5.000.000 25000.90) 751.750 6.9.9(11.750 1031.900 16.944.0:0 350.062520 155544.250 5.000.800 25.000.000 183397.932 751.601 751.750 60.904.750 1.ØI.39 1693.000 10.731.000 19.129.000 FQ.Pyfyter. 24.533500 28.447990 I S 3628.171.734 i Eselnlated Taxes and Expenses Fedora' Estate lax new York Eats» Tax Actrinis9a10n Expent.Us Gantal Gans Tax LuteiIos 808 307.833 751.750 69.904.750 1.031.00) CAMP An Ploegsa Ganitcuip Leon Stec, 1 S 350.082.520 155544.250 5000.000 25.000.000 7.322.667 2452222 5.000.000 576210.920 541.032.000 540.699.724 256.823202 3.433.000 16941~ APOI Trust reduced try 34%. casual gans lax pad an Louisdame ate respect lo Me $1.638.667..370 Note Irom Loon assumed lo have a Zero Base. Page 20 of 26 EFTA01204289
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EFTA01204270 | EFTA01204288 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 EFTA01204288
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EFTA01204270 | EFTA01204287 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 EFTA01204287
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EFTA01204270 | EFTA01204286 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 EFTA01204286 Epstein Web iOS app on the App Store.
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EFTA01204270 | EFTA01204285 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 EFTA01204285
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EFTA01204270 | EFTA01204284 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 Administrative Trustee: U.S. Trust Company of Delaware r Black 2011 Family Trust LDB 2011 LW $ 279.619.030 I Properly 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 hislier trust to Leon's issue. Unappointed assets will pass to child's issue. subject to lifetime trusts. 2011 Trust 1/bfo Benjamin E. Black $ 69.904.750 2011 Trust I ho Alexander S. Black 2011 Trust Mato Joshua M. Black $ 69.904.750 $ 69.904.750 2011 Trust IV° Victoria R. Black $ 69.934.750 Page 15 of 26 EFTA01204284
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EFTA01204270 | EFTA01204283 Leon D. and Debra R. Black Overview of Estate Plan APO:2 Declaration Flow Chart - Fdloning Debra's Death Trustees: Barry Cohen. Renard Ressler anclJohn Haman APO2 Declaration Trust Assets (Net ol Liabilities) Added Upon Debra's Death: 622.577.000 $ Total 622 ST7 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 distribute income and principal to Debra and Leon's descendants. subject to the distribution guidelines outlined li the Trust Agreement. Instead of makilg distributions to a descendant. the Trustees may distribute to hislher Separate Trust. Discretionary Trust terminates 21 years after the death of the survivor ol 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. Renard Ressler and John Hannan Alter age 35. each Beneadary Is a co-Trustee of lather 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 fill% Benjamin E. Black Separate Trust fihro Alexander S. Black Separate Trust Victoria R. Black Page 14 of 26 EFTA01204283
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EFTA01204270 | EFTA01204282 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) 28 803.000 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 hisher 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) truss property will be distributed to Leon's descendants or if none. to Leon's estate. Trustees. Barry Cohen. Fochard Ressler and John Hannan Alter age 35. each Beneficiary Is a co-Trustee or heaver 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 properly 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 EFTA01204282
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EFTA01204270 | EFTA01204281 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Heritage Trust now Chart- Following Debra's Death Trusted: Barry Cohen. Richard Ressler, Jas Hannan. Serum Blau Joshua Black Alexanda Elbaand Vsiona Black Heritage Trust Trust Assels (Net of Liablilies) Added Upon Odirds Death: 750 Meadow Lane Odires Residences Art Selected lot Legacy TniSIS Weal $ 18.600.000 19.700.000 698 491 7 732 791 7 Single "Par Trust A single Heritage Trust is sealed for Debra and Lecn's descendents and fur separate Legacy Trusts are Created (one to, each of Leon's children). The Trustees may dstribute income and pnncipal to Debra and Leon's descendants. suiReCI to the distribution guidelines stunned in tie Trust Agreement. Alter Leon's death, art and tolleclbles held in the Hedge. Trust designated for a particular child will be disirbuied to such chikrs Legacy Trust. Mier Debra death. smiNstydesignaled items in the Marital Trust we be selected by the Trustees to be held in a tillers Legacy Trust. Aller Leon's death the Trustees shall distil:2de me learning amounts to eachchats Legacy Trust. 1 310 mince) when the child warns age 30 (request il is used to acquire a principal residence). 2 350 mince) when the child mans age 35. 3 3100 ration when the chld altains age 40. 0 ached dies under age 40. the &WO amounts wit be dvided kilo shares for thechild: descendants and each share we be held in a separate Legacy Trust 101 each such descendwil. Trasees ((any Cohen. Richard Racier and donn Hannan Separate Legacy Trusts During the beneficiary's 'tome: 1 2 3 The Trustees may pay the income and principal to the bententry sulked to disubdongudelines (the descendants financial acumen. marital dscord eredtor clams. pendng Miceli," or SubStanCe abuse). Trustees are aullwited to invesl in a business ventureproposedby the beneficiary. so long as it is a career commerrent. Aller age 35. the beneficiary is a calrustee of hisher Legacy Trusl. At the beneficiary's death: It Legacy Trter Mee Sensamn E Back AttAVO. C:141) CI:166664n 174.122.962 A chid may by Will apnokil tie remairing Trusl properly among Leon's descendants and up to 310 mi0on in favor of a spouse. Any properly not appointed will be chided in equal shares for the beneficiary's chtdren. Legacy Trust ttiroJOShua M. Black Artwork Cash Distbutian S Legacy Trust Ibro Alexander S. Stack 174.122 962 Legacy TrUS1 Ciao Victoria R. Back Artwork Cash Distrbuban S 174.122.962 Page 12 of 26 EFTA01204281 Epstein Web iOS app on the App Store.
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EFTA01204270 | EFTA01204279 Leon D. and Debra R. Black Overview 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 3.433.000 26.000.211 54.726.455 I$ 84,159,665 Allocation of Available Cash US Trust Cash Account JPM Cash/Marketable Securities Avionetta Sale Proceeds Total Available Cash $ 5,562.000 6.927.000 2.734.000 15,223.000 Administration Expenses Total Remaining Available Cash $ (3.433.000) 11,790,000 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: $ 2.236.665 $ 46.468,000 (2.236.665) 44.231.335 $ 54.726.455 54,726.455 $ 11.973.545 2.236.665 11.790.000 26.000.211 11,973.545 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 $ 68,936,665 84,159,665 Page 10 of 26 EFTA01204279
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EFTA01204270 | EFTA01204278 Leon D. and Debra R. Black Overview of Estate Plan Cash Needs on Leon's Death Cash Needed at Leon's Death for Bequests, Debts. Expenses 8 Taxes GS EittQutt,t Adm emus! on Experxe:, NY Estate Tax Fed Eslate Tax Darlmoulh Pledge Bequest to means Arnuty lot Judy Loan payableGank of America (Ar) Loan payableGank of America (BJAV Marine) Loan payable-Bank of America (AViCeletla Mdgs) Note payable. Black Family PaltfletS LP Total Cash Needed Allocation of Available Cash U.S. Trust Cash Account LIST Begues1 Achmistralron Expenses NY Estate Tax Fed Eslate Tax Anntsty for Judy Balance 1.840.000 5.000000 2.852.222 7.322687 19.129.000 3.000.000 8.020.000 470.000.000 17.897.000 11.135.000 42.000.000 $ 588.195,889 1 $ $ 26.587.000 1.840.000 5.000.000 2.852.222 7.322687 8 020000 552111 $ JPM Cash/Marketable Securities eequesi to hieiane Balance $ $ 8.556.000 3003[00 5.556.COD Total Renudring Anise Cash $ 6.108.111 Allocation of Cash to be Raised AA and Cored/des Son lo Pay. Bank of Amens ban eel) BJAV Marine VenN Sold lo pay: 1.902.295.000 M70.000.0001 1.432.295.000 $ Bank of America ban Anonetteltirplane (Leon's 50.1%) Sold lo pay: Bark of Ameka loan Black FILITIllyPanners. LP Irdemsts (8%) Sold lo pay: Note lo Black Family Partners. LP. Sold lo pay: DruIrriculh Pledge $ $ 470 000 000 22.121.000 /17 Err gggi 4.224.000 22.121.000 13.879.000 (11 Aggg) 2.744.000 13.879 000 187.641.000 (42.000.000) again 119.688.111 42.000.000 6.052.889 Dartmouth Pledge US Trust Cash Accounl balance JPM ACCOLIIII balance VacN sale proceects-balance Airpkine sale proceects-baiance BFP sale proceeds $ $ 552.111 5.558.000 4.224.000 2.744.000 6.0.5211£2 19.129.000 Total Cash Raised $ 554,062,889 Total Cash Available and Raised $ 588.195,889] Page 9 ol 26 EFTA01204278
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EFTA01204270 | EFTA01204277 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 Entities & Collectibles 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 Total Marital Trust Assets: 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 1,600,331,000 119,588,111 21,655,000 5,247,000 1,545,000 1.840.000 (1.694.738.000) S 1,493,632,111 $ S 5,562,000 6,927,000 76,400,000 10,000,000 23,124,000 46,468,000 419,000 2.734.000 171,634,000 Page 8 of 26 EFTA01204277
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EFTA01204270 | EFTA01204276 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Estimated Estate Tax Calculations Leon's Gross Estate $ 3,835,638.000 Less Deductions: Debra's Gross Estate $ 3,360,004,111 Less Deductions: (2.235.770.000) (5,000.000) (29,860.000) (1.543,849,111) (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 9,404,467 Tentative Federal Estate Tax Less Credits!Payments: Unified Credit Gill Taxes Paid (2.081.800) Less Credits/Payments: Unified Credit Gill Taxes Paid $ (1,694,738,000) (3,433,000) (52,980,600) Liabilities Administration Expenses Charitable Deduction Marital Deduction Estimated New York Estate Tax Plus: Adjusted Taxable Gifts (256,883,202) 5,120,000 $ 1.357,089,309 542,781,524 (2.081.800) Estimated Federal Estate Tax $ 7.322,667 Estimated Federal Estate Tax S 540.699.724 Estimated New York Estate Tax S 2.852,222 Estimated New York Estate Tax S 256.883.202 Total Estate Tax Due Upon Debra's Death $ 797.582.926 Combined Federal Estate Tax $ 548.022.390 Combined NY Estate Tax 259.735.424 Total Combined Federal & NY Estate Tax 807.757.814 Total Estate Tax Due Upon Leon's Death 10.174,889 Page 7 at 26 EFTA01204276 Epstein Web iOS app on the App Store.
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EFTA01204270 | EFTA01204275 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Estate Flow Chart Upon Debra's Death Trustees of Marital Trusts Men Debra'sdear. Barry Cohen and Richard ResPer Lifetime Annuity for Jon Ressler Annuity 7 697.000 7 697,0)0 1997 GST Exempt Trust Debra Black Marital Trusts (Under L. B. Revocable Trust) Net Value of Marital Trusts' Amulty tor Jon Ressler OST Exempt Marital Trust to 97 Exempt Tr. Debra's OST Amount to 97 Exempt Tr. Charitable Pledges (Art) to Museums 750 Meadow Lane to Heritage Trust NY Estate Tax Federal Estate Tax Martial Trust Residue Ad Selected for Heritage Trust Residue Passes to Foundation 6 Trust Assets 05T Exempt Marital Trust Debra's (1ST Minuet, Total 1997 OST Exempt Trust 1.493.632.111 (7.697.000) (1 840 COO) (1.166.404) 5 3.007.000 1.840.000 1.166.404 6.013.404 Charitable Pledges An Pledged to Museums (24533.600) (15.600.800) 1230.882,9917 1485 973 269i 724.938.847 24533.600 24 533 600 1696 491.847) 28.447.000 Debra Black Gross Estate Probate Prepense Oleg& Probate Estate 5 5 171 634 000 171 634 000 Last Will and Testament 171 634 030 , 3 433 COS Oleg& Probate Estate Administration Expenses (2%) Leon Black Family Foundation Marital Trust Residue Winne Twist S 28.447.080 S 28447000 Debra% Revocable Trust Residue Total Added Upon Debra's Death: 1 Patera Meadow Lane 750 Park Ave Artiona Residence 750 Meadow Lane Art Entities 8 Collectibles to Legacy Truffle Total Added Upon Debra% Death: 9 8 16.700000 42.000.000 4— 1.000.000 16.600.000 696 491 847 732.791 847 Residuary Estate Passes to Revocable Trust S !SS 2C4 0C41 Revocable Trust Agreement of Debra Black Residuary Estate 158201 000 1119.703 080) 157.774 335) Residences to Heritage Trust Tangibles 8 Jewelry to Children NY Estate Tax Federal Estate Tex Revocable Trust Residue Passes to Foundation 126.000 211) '54 726 .455) Tangibles Outright to Children in Equal Shares Tangible Progeny $ 67.774.335 'See nventory or Debra's Taxable Estate. Page 6 of 26 EFTA01204275
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EFTA01204270 | EFTA01204274 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Estate Flow Chart Upon Leon's Death Executers: Debra Black. Barry Cohen and Richard Revak); Non Probate Property Outright to Debra Probate Property Non Probate Property Includible Portion of GRATs $ 2.197.107.000 38.200.000 1.600.331.000 Gross Estate s 3.835.838.000 112 of Joint Rasklences Total Last Will and Testament Probate Estate Administration Expenses Charitable Pledges Liabilities Due Upon Leon's Death Residuary Assets Note payable • to AP01 Trust Net Residue to Revocable Trust 38.200.003 5 38.200.000 5 19.129.000 10,731,000 299180.000 Charitable Pledges S 3.797.438.000 (5.000000 (29,880.000 1591.032.000 3/21.548.000 S 1 694 738000 1.526.808.000 S Dartmouth Pledge Art Pledged to Muxeums Total Tangibles OutrIght Bequest to Debra Trustees: Debra Black. Barry Cohen and Rchard Ressler Tangible Property L. B. Revocable Trust Agreement Residuary Assets: Tangibles to Debra Bequestannuity (Melanie 8 Judy) NY Estate Tax Total 5 11,981.000 Bequest to Melanie Spindle 5 3.000.000 Total Cash 5 3 000 000 $ 8.020.000 3.221.546.000 Cash Bequest 111.981.0001 111,020.000) (29152222) (7.322.887) 3.188.370.111 (1.894.738,000 1.493.832.111 Federal Estate Tax Balance of Revocable Trust Residue Note payable to AP01 Trust Net to lAarital Trust 11.981.003 cies Lifetime Annuity for Judv Slack Annuity Marital Trust GST Exempt Marital Trust Non-Exempt Marital Trust: Art Eniiiies 8 Collectibles 750 Meadow Lane kidudible Portion of GRATs Balance of Revocable Trust Residue Total Marital Trust Assets Note payable to APO1 Trust Net Marital Trust Assets 5 1.840.000 Total Annuity 8.020.000 1.421.584.000 18.800.000 5 $ 1.800.331.000 1 035 111 3.188.370.111 1.894.738000 1.493.832.111 Page 5 of 26 EFTA01204274
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EFTA01204270 | EFTA01204273 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Inventory of Family Assets as of April 16, 2014 Leon Dow, Toro ernorio 'swim Liquid Assets • Investment Accounts U.S. Trust Cash &Cowl $ JP/A Cash'Markelable setwees 25.587.000 $ 5.562030 6.556.000 6.927.000 $ 31.149.000 15.483.000 Investments Ail-herd through Enlikes cadet's:tea (Ind./weal& waled wt. rare Cocks. bones) 1.500.000.000 402.296.000 • Incbdble Porlion of GRATs Black Featly Partners LP (8.0%)••- DISCOUNT 30% 1.500.000.000 402.295.000 1.600.331.000 167.841.000 - 1.600.331.000 167.641.000 AP Alternative Assets Apollo Related Investments 21.656.000 5.247.000 - 21.655.000 5.247.000 inveslmere Partneislips - Various AVonetta LLC. (LOB 50.1%. ORB 49.9%) - AT COST 1.545.000 13.879.000 13.824.000 1.545.000 27.700.000 BJAV Marine Lid. (Slat) 22.121.000 - 22.121.000 Real aline • Personal Jcirfily Owned Residences 38.200.000 38.200.000 76.400.000 10.000.000 10.000.000 16.600.000 - 16.600.000 11.562.000 11.562.000 46.468.000 23.124.000 46.468.000 Nerovis Road Pare., 750 Meadow Lane Tangible Personal Property Household Properly Jewelry Aulonxbiles Total Personal Assets $ Loan payable-Bank ct Ameba (AM/ Loan payable- Bank of America (Aviorelta Hldgs) 419.000 - 3235,638.000 132,543.000 t470.010.000) (11.135.000) (11.090.000) 042.080.0001 $ (2235.770.000) Total Net Estate Assets $ 1.599.868.000 2988,181,000 (470.000.000) (22.225.000) (17.897.000) (1.694.738.000) Loan payable-Bank ot Arnett', (WAV Maine) Mote payable' APOI Trust— taxe payable' Black Family Partners LP Total Personal Liabilities = APOI Agreement 419.000 $ (17.897.000) (1 694.738 000) $ (11,090.000) i42 001 0001 (2.246.860.000) 121.453,030 1 1,721,321.000 $ 1.976.541.000 APO2 Declaration Black 2011 Family Trusts (LOB 2011 LLC) 822.577.000 279.619.000 1999 Lile Insurance Trust $2 (death benefit) 1992 Lile Insurance Trust (death benefit) 100.000,000 20.000.000 Mallory Trust Black 1997 GST Exempt Trust 4.124,000 3 007 000 Total Trust Assets Total Family Assets ' GRAT Aracily Bebe-tables. •• AGM mean value $27.92(share. ••• Note prcresles lot a maturity dated Augusl 14. 2022 and accrued !Merest o11.63% on the unpaid principal batance Page 4 of 26 EFTA01204273
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EFTA01204270 | EFTA01204272 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 Available GST Exemption Amount Year Leon 5.340,000 Federal Estate Tax Exclusion & GST Exemption Amounts 2014 5.340,000 Federal Estate Tax Credit $ 3,500,000 1.840,000 Debra 5,120,000 220,000 4,173,596 1,166,404 Highest Federal Estate Tax Rate Highest New York Estate Tax Rate 40% 16% 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 using the mean value of AGM stock on April 16, 2014 ($27.92). • 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. • Judy Black was born on September 27, 1948 (life expectancy of 20 years). • Jon Ressler is assumed to be age 61 (life expectancy of 19 years). • 100% charitable deduction is assumed for fractional interests in art pledged to museums. Page 3 of 26 EFTA01204272
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EFTA01204270 | EFTA01204271 Leon D. and Debra R. Black Overview of Estate Plan as of Apri116, 2014 Statement of Disclosure Imestment produrta samti al Oaks. hoods and muted hoods: Are Not FDIC Insured May Lose Value Are Not Bank Guaranteed IMPORTANT: This brier summary is for dieerissaan ~son . It does not contain BRO. tax. inventmerd. or ionmanceadvau and rennet be relied upon for implemenudion ard/or protean.: nØ ;enablers the provisiom of your come planninc decirmeas will totem die disposition«yaw estate Always commit with yaw rodeo's:den anomes and tat advisor for Iltak and tat «hire IMPORTANT: these porateteores are estimmes only and rebaud on constantlythawaing arearraptions Your adwal results may lie hosteror worse. Icrupwrm finaid projections rannm be madeNib any ~minis. and are awe waranteed Moos woodlandsyour independent attorney and tax advisor for lea and Mt NO«. IRS Circular Rio Disclosure: Pursomt to IRS Pcsulacions.rx hdoim too dial am tax abbe remained to thee osannunicscron I:Deluding any anaehminets) ts tun intaded or oakumco he used. and canned he usN loony perma 01 enhey for ~awe ol tit molding tan 'daunt pantiles Imposed by any innacad ma reuthally m agerny. 01(11) ptomain& remelairpor10.,311111W~to•axolo party any wonssaran or ~Mc drowsed herein. We admire you to consult with an independent tax whiten on year particular tat eireunasurcts Immanent products and senleen may be viable thrown a irlatroustopmanowd by US. Team. Bonk of Åfillefilf4 Pdvau Wraith Mon :amain or through a rdolonship with hirdl Lynch. Pierce. St1111C1 & Smith lowarpmard. Certain US. Trust amodates my:anal represnamelses with Merrill Lomb. rime. Fenner ar Smith Inarpoiord and way assist you with Moulmein madras and mentors piostdall1110‘1)1Mellill OnetsPinee. Fenner Sr Smith Ineapoiabrd rod other substdiarla of Bankel AronloaCoipannica. llowneer.U.S.Towedoes w wawa insestmenb held at Stoll Leech. Plow. Fear Sr Smith Inempowird and you mein dit mpiesentailve tomb melonBehr shireMan. IndivItima il•~1110t. yea &ma will molt Si your owned twitted»lotio Insetted Ina mown tetrads may differ loon this repots In redditias 'hoe maredals may disrors .1111011ieltatna al an Mede:loafs named fenaneW profile fa which readier US Trust ow Merrill toast. Piro& Fenner lk Smith Inowporated sows as an whim'. Merrill Lynch. Pierce. Fenner est Smith Incorporated if .1 roistered tooter-dealer. member FTNRA end SIM. and a wholb owned erteimbary of Bank Of~Oa ~cation- ›ItItil Lynch. 11~ Neuter rie Smith Incorporated Sienna sera as a tat otter?! advisor Several products such as mutual funds maid:leannuities, :Al other sheerimive inewsimenta Out rory be mentioned aeon Moorman ellernoldre Retort amonlYtnhe sold whenp.ecØ W WanaParnied by a amen pasputs and/or offering memoranda. ~no areelfor dining memoranda il onde more compkte information on the product. inelndinf charces.ewema and special inwornent risks. and should be read carefully hofter Worsting. The following report Is for fiduciary lane only. The Mandate presemIng this upon Mum Is acting within his or ha ficluelaryemaulty with US. Two. net within kb of Mr hembredemulty. II any. with Mell Lynch. Man. Omar &Smith In.-arts:mood. The Information and data In the hawing report wire obtained nom roams donned reliable. Their aommec and complamwm are ret oranantad. and the ghtsigol the game Is net 111V104.11111din or ~nation Inc thr punkae of sale ol smudge. Thls report attempts to measure • partloilir seakermal tersesimenta he menglio the pertain:we ol all sonorities Inthelades The lades may Ise a maul tool. bid Is Si to son normentathe ol past pad:imams of a peatioilor fund or sorority. anti is nix represeauntaalisay Mute perfomuneealany pinata insestawnt Assumptions. mew:coins Medina or tax onesare Mastoid.e pur paws only and an.nol Inodel to peedict economic planen Any ismel 01 put:folk. amino antiol murm shown or used in this repon ate not maded co prober nnt planmm the mind results of an Immtnaent produa. Inorsion Mg, nut 111n« dancily Man indm. Tris report is n preliminary analysis and net neuerwerily the usual fulfilment of recommerdatiores. lltis material k for Ihistrmia and obtational purposes and has been prepared soldry tomato you in the rariew of tow Maureen' alien:mien Sou shouldconsult apnea:dambpi andeor tax adsisom and thew OWE, your repo:addict to lake appropriate next Mop. TAW report does not constitute Bpi. anairemostor revert wimestadwiee. If tou <hoar* to follow an insettment dralletTaet CordonIke ndlowint Moods) oTaitioniniNYC«Portfolio may result in 13.X ceenwouerces Apanche content:Lot this pinwentatem Noald not beaded upon without eonsultiniaPPrOPrOte toal mad/or taxed:Ann All eve«Iodations herein are merely atimatterand skotid cube relied upon for detailed taxplanning purpaes. All income taxes are based on fiat to rates and do not take ail thee/dads of a stateh manse lax laws into attount This analysis is Wined on the calendar year. Allan«, and liabilities are mired al the end ofeach seer. BIMM are also assumed to arm at the end deals year. For die finites ofthe analysis Onb: annual warns an prormed on a daily basis. VS Torn. Bank of ÅllInied Priente Wealth Xlanaperesent operates throuda Bade of ATIWtial, NA andother subsidiaries of Hank of Amelia Oorporation. Bank of Americo. NA. Member FDIC. $1111 Bank «Amerce CaToration.ddl Pests mend Page 2 of 26 EFTA01204271 Epstein Web iOS app on the App Store.
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