Epstein Secrets

g Asset Categories Private Investments Estimated Value 3,486,830.25 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,294,725.64 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556460 Ending Estimated Value 3,294,725.64 Change In Value (192,10

g Asset Categories Private Investments Estimated Value 3,265,778.37 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,915,776.16 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556527 Ending Estimated Value 3,915,776.16 Change In Value 649,997

g Asset Categories Private Investments Estimated Value 2,694,727.68 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,486,830.25 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556426 Ending Estimated Value 3,486,830.25 Change In Value 792,102

g Asset Categories Private Investments Estimated Value 3,294,725.64 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,265,778.37 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556493 Ending Estimated Value 3,265,778.37 Change In Value (28,947

g Asset Categories Private Investments Estimated Value 3,915,776.16 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,689,461.14 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556562 Ending Estimated Value 3,689,461.14 Change In Value (226,31