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EFTA02379411Set 11

2015-11-114p1,792w

discuss next steps at your earliest convenience. EFTA_R1_01392839 EFTA02379411 BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY PROJECTED 2016 SOURCES: PROJECTED CASH INFLOWS FROM INVESTMENTS 2016 • APOLLO DISTRIBUTIONS ... NUMBERS ARE ROUNDED TO TENS OF THOUSANDS EFTA_R1_01392840 EFTA02379412 Black Family Preliminary Composite Cash Flow Projection For 2016 ( Numbers Rounded to Tens Of Thousands) Amounts in (000s ... EFTA_R1_O1392841 EFTA02379413 BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY -2016 PROJECTION FOOTNOTES AND ASSUMPTIONS Cash Flow Category Notes!Assumptions N Inflows As of 10/28 Apollo distributions

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02379411.pdf

EFTA01115050Set 9

2015-11-114p1,753w

purchases are incorporated. Let's discuss next steps at your earliest convenience. EFTA01115050 BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY PROJECTED 2016 SOURCES: PROJECTED CASH INFLOWS FROM INVESTMENTS 2016 APOLLO ... CASH AT 12/31/16 48,440 *NUMBERS ARE ROUNDED TO TENS OF THOUSANDS EFTA01115051 Black Family Preliminary Composite Cash Flow Projection For 2016 ( Numbers Rounded to Tens Ot Thousan ... EFTA01115052 BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY -2016 PROJECTION FOOTNOTES AND ASSUMPTIONS Cash Row Calm Notes Assumptions Mtn As of 10:28 Apollo distributions for 2016 are expected

https://www.justice.gov/epstein/files/DataSet%209/EFTA01115050.pdf

EFTA00602334Set 9

2016-01-013p1,739w

BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY PROJECTED 2016* SOURCES: PROJECTED CASH INFLOWS FROM INVESTMENTS 2016" APOLLO DISTRIBUTIONS AND TRA 133.630 INVESTMENTS 50.400 PUBLISHING INFLOWS 2,200 ART SALES BOAT/PLANE ... this summary sheet. "Numbers are rounded to the nearest ten thousand EFTA00602334 Black Family Preliminary Composite Cash Flow Projection For 2016 ( Numbers Rounded to Tens Of Thousands) z Amounts ... EFTA00602335 BLACK FAMILY PRELIMINARY COMPOSITE CASH FLOW SUMMARY -2016 PROJECTION FOOTNOTES AND ASSUMPTIONS L Cmsh Row Wpm NowsiAssumptions II — Wow As of 10)28 Apollo distributions for 2016 are expected

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602334.pdf