Epstein Files Search

EFTA01088441Set 9

15p3,799w

death benefit) 150.000.003 Heritage Trust 2.509.537.000 Black 2011 Family Trusts (LDB 2011 LLC) 284.800.000 Mallory Trust 4.000.000 Total Trust Assets 2.968.337.000 Total Family Assets IS 4.782.583.806 Page ... EFTA01088452 Leon D. and Debra R. Black Overview of Estate Plan Mallory Trust Flow Chart - Following Debra's Death Trustee: Richard Ressler Mallory That Assets 4.000.000 Upon the death ... Trust Trust for Life 200.000.000 260.000.000 Black 2011 Family Trust Trust for Life 71.200.000 Mallory Trust Trust for Life 1,000.000 Tangibles Outright from Debra's Estate OuirigN 9.870.047 Joshua

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088441.pdf

EFTA01088456Set 9

2013-09-0415p3,810w

EFTA01088467 Leon D. and Debra R. Black Overview of Estate Plan Mallory Trust Flow Chart - Following Debra's Death Trustee: Richard Ressler Mallory Trust Assets 4.000.000 Upon the death ... Trust for Life 200.000.000 260,000.000 Black 2011 Family Trust Trust for Life 71.200.000 Mallory Trust Trust for Life 1.000.000 Tangibles Outright from Debra's Estate Outright 9.874.047 Joshua ... Trust tar Life 200.000.000 260,000.000 Black 2011 Family mist Trust to Life 71.200.000 Mallory Trust Trust to Life 1.000.000 Tangibles Outnght from Debra's Estate Outright 9.874.047 Alexander

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088456.pdf

EFTA01111564Set 9

59p18,047w

MALLORY TRUST AGREEMENT Dated: -2)a ar•-&-e 2 151Y / Prepared by McDermott Will & Emery 1.1.P New York, New York DM US 39479,62.3.011$35.031 I EFTA01111564 ARTICLE ... TRUST FUND II : THE MALLORY TRUST 1 III : SEPARATE TRUSTS FOR ISSUE 3 IV : SPECIAL DISTRIBUTION RULES 5 V : ADDITIONS 13 VI : TRUSTEES' INVESTMENT AND ADMINISTRATIVE POWERS 15 VII : RESTRICTIONS ... with the provisions of this Trust Agreement. The Trust may be identified as the "MALLORY TRUST." This Trust Agreement may be identified as the "MALLORY TRUST AGREEMENT." The Beneficiaries under

https://www.justice.gov/epstein/files/DataSet%209/EFTA01111564.pdf

EFTA01111558Set 9

2014-12-016p1,028w

Client service information 1.800.U.S.TRUST (1.800.878.7878) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 THE MALLORY TRUST bankofamerica.com C/O ELYSIUM MANAGEMENT Bank of America, N.A. 446 PARK ... Tiered Interest Chkg for December 1, 2014 to December 31, 2014 Account number: THE MALLORY TRUST Account summary Beginning balance on December 1, 2014 54,125,743.95 Deposits and other ... DELIVERY: P TYPE IMAGE 8 8C: NY Page 1 of 6 EFTA01111558 THE MALLORY TRUST I Account I December 1, 2014 to December 31, 2014 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01111558.pdf

EFTA00602612Set 9

2014-04-1626p5,904w

Insurance Trust 02 (death benefit) 100.000.000 1992 Lite Insurance Trust (death beneM) 20.000.000 Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.0D7,000 Total Trust Assets ... 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602612.pdf

EFTA01204270Set 9

2014-05-2026p5,996w

Insurance Trust $2 (death benefit) 100.000,000 1992 Lile Insurance Trust (death benefit) 20.000.000 Mallory Trust 4.124,000 Black 1997 GST Exempt Trust 3 007 000 Total Trust Assets Total ... 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204270.pdf

EFTA00617015Set 9

2014-04-1626p6,024w

death benefit) 100.000.000 1992 Life Insurance Trust (second-to-die death benefit) 20.000.000 Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.007 000 Total Trust Assets ... 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617015.pdf

EFTA01088415Set 9

2014-04-1626p5,990w

benefit) 100.0[0.030 1992 Life Insurance Trust (second-to-dle death benefit) 20.0[0.030 Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.007.030 Total Trust Assets Total Family Assets • GHAT ... 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088415.pdf

EFTA00591035Set 9

2015-09-302p822w

Joshua Max Stack 2011 Trust Maltry Trust onald:date House LLC Entities OCC1 LLC Mallory Trust Gandalf Trust Rollo Tonaal Trust Tron Trust Yggdrasil Trust Benjamin Black 2010 Trust Joshua

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591035.pdf

EFTA00631050Set 9

2015-04-123p582w

Attachments: Joshua_Max_Black_2011_Trust_(1893)_03-31-15.pdf; Mallory_Trust_(0384)_12-31-14.pdf; Rollo Tomasi_Trust_(0371)_02-28-15.pdf; The_Gandalf Trust_(0342)_02-28-15.pdf; Thetron_Trust_(0375)_03-31-15.pdf; The_Yggdrasil_Trust ... mailtoleevacation@gmail.com] Sent: Saturday, April 11, 2015 10:51PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00631050.pdf

EFTA01202388Set 9

2015-04-123p582w

Attachments: Joshua_Max_Black_2011_Trust_(1893)_03-31-15.pdf; Mallory_Trust_(0384)_12-31-14.pdf; Rollo Tomasi_Trust_(0371)_02-28-15.pdf; The_Gandalf Trust_(0342)_02-28-15.pdf; Thetron_Trust_(0375)_03-31-15.pdf; The_Yggdrasil_Trust ... mailtoleevacation@gmail.com] Sent: Saturday, April 11, 2015 10:51PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202388.pdf

EFTA00316257Set 9

2014-04-114p1,149w

Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316257.pdf

EFTA00584017Set 9

1992-09-141p104w

Trust 3 Black 2011 Family Trusts 4 Judah 2009 Investment Trust (2009 GRAT) 5 Mallory Trust 6 Leon D. Black Insurance Trust #1 7 Leon D. Black Insurance Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00584017.pdf

EFTA00605472Set 9

2012-12-311p169w

Acct 2260 $5.250,321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00605472.pdf

EFTA00621964Set 9

2014-04-114p1,136w

Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621964.pdf

EFTA01084464Set 9

2013-12-311p597w

Morgan $9 mil Cash al US Trust $0.6 mil Cash at US Trust $41mil Mallory Trust S4mi1 Apollo Colnvest IV $46k Cash&Mkt Sec al JPM $6.5mi1 Stocks held

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084464.pdf

EFTA00619905Set 9

2013-12-311p597w

Morgan $9 mil Cash al US Trust $0.6 mil Cash at US Trust $41mil Mallory Trust S4mi1 Apollo Colnvest IV $46k Cash&Mkt Sec al JPM $6.5mi1 Stocks held

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619905.pdf

EFTA01127969Set 9

2013-08-301p575w

Cash at US Trust $0.1 mil Cash at US Trust $61 ma Mallory Trust Sarni! polio CoInvest IV $0.6mil Cash&Mkt Sec at JPM $6.5mil Stocks held

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127969.pdf

EFTA01137158Set 9

2012-12-311p133w

reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust $4,120,000 $ 4,120,202 Gandalf Trust $5,120,000 $ 5,120,134 Rollo Tomasi Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137158.pdf

EFTA01206829Set 9

2015-05-071p150w

Black Family GP 172,888 Elysium Management 470,366 Mallory Trust 4,126,939 Gandalf Trust 2,921,583 Rollo Tomasi Trust 2,923,999 Tron Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01206829.pdf