Epstein Secrets

375 Park Avenue New York, NY 10152 Various Does not Does not apply apply Does not apply Does not apply None Unfunded Capital Commitment Searchlight Capital Various Does not apply Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Group LLC 1801 Ce

t, Suite 2150 Los Angeles, CA 90067 Various Does not Does not apply apply Does not apply Does not apply None Unfunded Capital Commitment Wolfensohn Capital Partners Various Does not apply Does not apt* Does not apply Does not apply None Unfunded capital commitment Apollo FCI Colnvest I, LP Various D

tal Partners 375 Park Avenue New York, NY 10152 Various Does not $551,031.00 Does not apply Does not Does not None Unfunded Capital itment Searchlight Capital Various Does not apply $1,411,154.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Gro

es, CA 90067 Various Does not apply $91,778.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment x x _. x Wolfensohn Capital Partners Various Does not apply $852,215.00 $852.215.00 Does not apply Does not Does not apply None Unfunded capital commitment Apollo FCI Colnvest

00 1/16/15 Drawdown Notice Black Family Partners LP Tenfore Holdings Fund I LP 1,500,000 640.308 640,308 3/24/15 Drawdown Notice LDB 2011 LLC Searchlight Capital, LP 2,000,000 536,001 536,001 1/2/15 Drawdown Notice LDB 2011 LLC Quadrangle Capital Partners LP 5,000,000 26,632 12/31/14 Capital Account 3

7,772 12/31/14 Capital Account APO2 Declaration Markstone Capital Partners LP 500,000 31,339 3/31/14 Capital Account Black Family Partners LP Wolfensohn Capital Partners, 5,000,000 1,043,607 1,043,607 12/31/14 Capital Account Black Family Partners LP HAO Capital Fund II LP 6,000,000 960,000 1/16/15 Drawdown No