Epstein Files Search

EFTA00589418Set 9

2006-12-218p1,983w

Structure Chart E. Errata Issues II. STEP CREATION OF 2006 GRATS 11 A. The Judah Investment Trust Agreement, dated as of December 21, 2006, by and among Leon D. Black ... Settlor, and Leon D. Black and John J. Hannan, as Trustees (the "Judah Investment Trust Agreement") A 1. Schedule A — Transferring Leon D. Black's entire interest in Apollo Management ... Apollo Management III, L.P.) to Judah Investment Trust A 1 2. Schedule B — Transferring Leon D. Black's entire interest in Apollo Management IV, L.P. to Judah Investment Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00589418.pdf

EFTA01127665Set 9

2008-12-205p1,786w

144A Proceeds) APOLLO MANAGEMENT EFTA01127666 List of Ownership Pre-Roll Up Judah Investment Trust A - Apollo Management III, LP Judah Investment Trust B - Apollo Management IV, LP Judah Investment Trust ... Apollo Management V, LP Judah Investment Trust D - Apollo Management VI, LP Judah Investment Trust E - Apollo Investment Management Judah Investment Trust F - Value Management Judah Investment Trust ... Management Judah Investment Trust H - Asia Management Judah Investment Trust I - Europe Management Judah Investment Trust J - Apollo Alternative Assets. LP Judah Investment Trust K - 142/492.86 points in Advisors

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127665.pdf

EFTA01144684Set 9

2006-12-2110p3,808w

December 21, 2006, Leon D. Black created eleven GRATs by entering into the Judah Investment Trust Agreement, dated as of December 21, 2006, by and among Leon D. Black ... Settlor, and Leon D. Black and John J. Hannan, as Trustees (the "Judah Investment Trust Agreement"). Each Schedule to the Judah Investment Trust Agreement created a separate trust as follows ... interest in Apollo Management, L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment Trust A; • Schedule B transferred Leon D. Black's entire interest in Apollo Management

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144684.pdf

EFTA01187334Set 9

2006-12-218p1,983w

Structure Chart E. Errata Issues II. STEP CREATION OF 2006 GRATS 11 A. The Judah Investment Trust Agreement, dated as of December 21, 2006, by and among Leon D. Black ... Settlor, and Leon D. Black and John J. Hannan, as Trustees (the "Judah Investment Trust Agreement") A 1. Schedule A — Transferring Leon D. Black's entire interest in Apollo Management ... Apollo Management III, L.P.) to Judah Investment Trust A 1 2. Schedule B — Transferring Leon D. Black's entire interest in Apollo Management IV, L.P. to Judah Investment Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01187334.pdf

EFTA01146200Set 9

2008-01-019p2,572w

DRAT Annuev Payment Due ) can Panclnal Due Loan Interest Due Due to Leon 1 Judah Investment Trust A 2 Judah Investment Trust B S 703,069.77 703,869.77 3 Judah ... Imeettnent Trust D S 22,603,141.76 (20.000,000) (663,726) 1,949,416.73 Judah Investment Trust E 112,520,026.88 (100000.000) S (2.198,630) 10,321,395.74 6 Judah ... Investment Trust F S 4.758058.16 4,76655616 7 Judah Investment Trust G 43,124015.21 (40,000,000) (416.274) 2,708.14124 8 Judah Investment Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146200.pdf

EFTA01127300Set 9

2006-12-2110p3,808w

December 21, 2006, Leon D. Black created eleven GRATs by entering into the Judah Investment Trust Agreement, dated as of December 21, 2006, by and among Leon D. Black ... Settlor, and Leon D. Black and John J. Hannan, as Trustees (the "Judah Investment Trust Agreement"). Each Schedule to the Judah Investment Trust Agreement created a separate trust as follows ... interest in Apollo Management, L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment Trust A; • Schedule B transferred Leon D. Black's entire interest in Apollo Management

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf

EFTA01127991Set 9

2007-10-0116p2,065w

duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: — Ace. Name: Leon D. Black Title: Trustee By: Name: John Hannan ... Title: Trustee JUDAH INVESTMENT TRUST B i• By. 97 Name. Leon D. Black Title: Trustee By: Name: John Hannan Title: Trustee LBF Holdings, LLC Limited Liability Company Agreement Signature Page ... duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: Name: Leon D. Black Title: Trustee By: H nnan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127991.pdf

EFTA01146210Set 9

2007-06-065p1,548w

Ennis! Values (as of Aor1119. 2007): Or102007 Valinitan LBF Holdings LBF Holdings LLC Judah Investment Trust A (AM III) 0 Management Ill $ Judah Investment Trust ... Management IV $ 838,243 Judah Investment Trust C (AM V) 3,100.119 Management V S 3.100,119 Judah Investment Trust D (AM VI) 49.236.845 Management VI 49.236,845 Judah Investment ... Trust E (AIM) S 208,873,688 AIM 200673,888 Judah Investment Trust F (Value) 14,748,190 Value Management 14,748,190 Judah Investment Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146210.pdf

EFTA01086578Set 9

2007-06-07108p8,535w

Assignment and Assumption Agreement Signature Page EFTA01086591 WITH RESPECT TO APOLLO ADVISORS IV.: Assignors: JUDAH INVESTMENT TRUST L By: Title: Trustee By: Name: John Hannan Title: Trustee BLACK FAMILY ... Partners Assignment and Assumption Agreement Signature Page EFTA01086592 WITH RESPECT TO APOLLO ADVISORS Assignors: JUDAH INVESTMENT TRUST L By: Name: Leon D. Black Title: Trustee By: BLACK FAMILY 1997 TRUST ... Partners Assignment and Assumption Agreement Signature Page EFTA01086593 WITH RESPECT TO APOLLO ADVISORS Assignors: JUDAH INVESTMENT TRUST L By: Name: Leon D. Black Title: Trustee By: Name: John Hannan Title

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086578.pdf

EFTA02700566Set 11

2006-12-2127p7,671w

LEON D. BLACK - SS NO. 056-384069 SCHEDULE OF TAXABLE GIFTS MADE TO THE JUDAH INVESTMENTS TRUSTS (A THRU K) - DEC 21, 2006 GRANTOR RETAINED ANNUITY TRUSTS December ... Apollo Adv VI LP 8, Apollo Adv. VI (EH) LP $ 585,405,335.00 TOTAL Judah Investment Trust A December 2006 (5.8%) year annu' y percent annuity amount ... EFTA02700566 LEON D. BLACK • SS NO. 05638.1069 SCHEDULE OF TAXABLE GIFTS MADE TO THE JUDAH INVESTMENTS TRUSTS (A THRU K) - DEC 21, 2006 GRANTOR RETAINED ANNUITY TRUSTS (CONTINUED

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700566.pdf

EFTA01127773Set 9

2007-06-0737p8,996w

Proceeds Se:Aegis Proceeds Add) 2007 income From EIPP LBF HoMings LBF Holdings LLC Judah investment Trust A (AM ill) 0 0.000% S - 3 - 3 - 3 - Management 111 3 • Judah ... Management IV 838243 Judah Investment Trust C (AM V) 3 3,100,119 0.326% 04568% S 1.963.055 3 1422.164 3 n.s31 3 1.450.595 Management V 3 3.100.119 Judah Investment Trust ... Judah Investment Trust F (Value) $ 14746,193 1.551% 21730% 3 9.432.703 S 6.764.740 3 135.713 $ 6.90%453 value Management 14,746,190 Judah Investment Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127773.pdf

EFTA01127672Set 9

2008-05-2015p4,000w

Apollo interests. The GRATs and the property you transferred to them are as follows: Judah Investment Trust L: 361.5 Points in Apollo Advisors IV, L.P. and your entire interest ... Apollo Co-Investors IV, L.L.C. Judah Investment Trust M: 351.86 Points in Apollo Advisors V, L.P. and 351.86 Points in Apollo Advisors V (EH Cayman), L.P. Judah Investment Trust ... Apollo Advisors VI, L.P. and 352.87509 Points in Apollo Advisors VI (EH), L.P. Judah Investment Trust O: all of your direct interest in AAA Associates, L.P. The terms of each

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127672.pdf

EFTA00593835Set 9

2007-10-0116p2,065w

duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: — Ace. Name: Leon D. Black Title: Trustee By: Name: John Hannan ... Title: Trustee JUDAH INVESTMENT TRUST B i• By. 97 Name. Leon D. Black Title: Trustee By: Name: John Hannan Title: Trustee LBF Holdings, LLC Limited Liability Company Agreement Signature Page ... duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: Name: Leon D. Black Title: Trustee By: H nnan

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593835.pdf

EFTA01145947Set 9

2007-10-0116p2,078w

duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: — Ace. Name: Leon D. Black Title: Trustee By: Name: John Hannan ... Title: Trustee JUDAH INVESTMENT TRUST B i• By. 97 Name. Leon D. Black Title: Trustee By: Name: John Hannan Title: Trustee LBF Holdings, LLC Limited Liability Company Agreement Signature Page ... duly executed this Limited Liability Company Agreement as of the date first written above. JUDAH INVESTMENT TRUST A By: Name: Leon D. Black Title: Trustee By: H nnan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01145947.pdf

EFTA01110684Set 9

2006-12-2113p3,268w

JUDAH INVESTMENT TRUSTS RELEASE AND INDEMNIFICATION AGREEMENT Agreement made as of the day of , 2013, by and between (1) LEON D. BLACK ("LEON") and JOHN J. HANNAN ("JOHN"), as trustees ... JUDAH INVESTMENT TRUST A, the JUDAH INVESTMENT TRUST B, the JUDAH INVESTMENT TRUST C, the JUDAH INVESTMENT TRUST D, the JUDAH INVESTMENT TRUST E, the JUDAH INVESTMENT TRUST ... JUDAH INVESTMENT TRUST G, the JUDAH INVESTMENT TRUST H, the JUDAH INVESTMENT TRUST I, the JUDAH INVESTMENT TRUST J and the JUDAH INVESTMENT TRUST K (the "Trusts"), (2) LEON, JOHN

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110684.pdf

EFTA01127743Set 9

2006-12-2127p7,638w

LEON D. BLACK -SS NO. SCHEDULE OF TAXABLE GIFTS MADE TO THE JUDAH INVESTMENTS TRUSTS (A THRU K) - DEC 21, 2006 GRANTOR RETAINED ANNUITY TRUSTS December 2006 (6.8%) year annuity ... Apollo Adv VI LP & Apollo Adv. VI (EH) LP $ 585,405,335.00 TOTAL Judah Investment Trust A December 2006 (5.8%) year annuity percent annuity amount ... EFTA01127743 • LEON D. BLACK - SS NO SCHEDULE OF TAXABLE GIFTS MADE TO THE JUDAH INVESTMENTS TRUSTS (A THRU K) - DEC 21, 2006 GRANTOR RETAINED ANNUITY TRUSTS (CONTINUED

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf

EFTA01128080Set 9

2007-06-07108p8,543w

Assumption Agreement Signature Page EFTA01128093 WITH RESPECT TO APOLLO ADVISORS IV, L.P.: Assignors: JUDAH INVESTMENT TRUST L By: Title: Trustee By: Name: John Hannan Title: Trustee BLACK FAMILY 1997 TRUST ... Assumption Agreement Signature Page EFTA01128095 WITH RESPECT TO APOLLO ADVISORS IV, L.P.: Assignors: JUDAH INVESTMENT TRUST L By: Name: Leon D. Black Title: Trustee By: Name: John Hannan Title: Trustee ... Assumption ,lgreement Signature Page EFTA01128096 WITH RESPECT TO APOLLO ADVISORS DC L.P.: Assignors: JUDAH INVESTMENT TRUST L By: Name: Leon D. Black Title: Trustee By: Name: John Hannan Title: Trustee

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128080.pdf

EFTA01145964Set 9

2006-12-2120p5,360w

SCHEDULE B Pursuant to Article I of the JUDAH INVESTMENT. TRUST AGREEMENT, u/t/a dated Dec ember 21, 2006, by and between LEON D. BLACK, as settlor (the "Senior ... partnership, to hold in a new and separate trust to be known as the JUDAH INVESTMENT TRUST B, and to be governed by the provisions of the JUDAH INVESTMENT TRUST ... percentage to be used to establish the Initial Annuity Payment applicable. to the JUDAH INVESTMENT TRUST B (the "Trust") is such percent of the initial fair market value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01145964.pdf

EFTA01127688Set 9

55p16,133w

JUDAH INVESTMENT TRUST AGREEMENT Dated: 'De ce-rn 6t i 2i ZOW• NYIA1470‘05,03WSKI.031.00026504.000I EFTA01127688 TABLE OF CONTENTS • ARTICLE PAGE I : TRUST FUND 1 II : THE JUDAH INVESTMENT TRUSTS ... which are set forth in Article H. This Trust may be identified as the "JUDAH INVESTMENT TRUST A." The Settlor may transfer additional property to the Trustees. Each property that ... Term of the Trust shall end. This Trust Agreement may be identified as the "JUDAH INVESTMENT TRUST AGREEMENT." The Trusts together may be identified as the "JUDAH INVESTMENT TRUSTS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127688.pdf

EFTA00598516Set 9

2007-06-0717p3,225w

Alexander Samuel Black 1992 Trust for Victoria Rachel Black Apollo Advisors IV, M. Judah Investment Trust Apollo Capital Amended and Restated Section 6.3 Judah Investment L Management IV, Inc. Limited ... April 21, 1998 . Trust Black Family 1997 Trust (264.4 points) Apollo Advisors V, M. Judah Investment Trust Apollo Capital Amended and Restated Section 6.2 Judah Investment M Management ... EFTA00598526 Investment Trust A Investment Trutt A (151.73 points) Apollo Advisors V (EH Judah Investment Trust Apollo Advisors V (EH), Amended and Restated Section 6.2 Judah Investment • Cayman

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598516.pdf