Epstein Secrets

13 Markstone Cap Ptrs .212 Annuity payable (140m11 E) Note due from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

5 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill Blue Sunshine Note due from Narrows $25mil Pegasus Partners LP .052 Note due from PLB LLC $3.2mi1 Multiple Theatre related LLCs 1997 Black Family GST Exempt Trust Note due from 199

artnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi1) Dime Real Estate Fund LLC 1.7 Woilensohn Cap Ptrs

13 Markstone Cap Ptrs .212 Annuity payable (140m11 E) Note due from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

l SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix 5100k Cony note-ESWW $2.9mil Total Value $2.95b11 Apol

e Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities va