Epstein Secrets

of funding of $3,690,000; a 30.35% interest in Apollo Management VI, LP, with an appraised value as of funding of $45,600,000; a 26.8% interest in Apollo Investment Management, LP, with an appraised value as of funding of $227,000,000; a 26.9% interest in Apollo Value Management, LP, with an appraised value as of funding o

of funding of $20,800,000; a 44% interest in Apollo Europe Management, LP, with an appraised value as of funding of $98,800,000; a 44% interest in Apollo Alternative Assets, LP, with an appraised value as of funding of $80,500,000; and 142 points of each of Apollo Advisors VI, LP and Apollo Advisors VI (EH), with an app

gement V, 38.097.961 15% 36,883,267 30.35% 32.089,072 0.25% Apolo Management VI. 3128.613,771 15% $109.321.705 30.35% 333.179,137 3.90% Apollo Investment Management. le $886,871,222 15% 3583,840,539 23.90% 5139.537689 16.38% Apollo Value Management LP 343542.722 15% 337,011.314 26.90% 39,958643 1.17%

9.737.344 20% 323.789.875 44.00% 310.467.545 1.23% Apollo Europe Management. LP 3315.873.157 20% 3252,698.526 44.00% 3111,187,351 13.05% Apollo Alternative Assets. IM 3232.509622 20% $188,007,608 44.00% 381643,387 9.61% Subtotal 51.635.461.359 $1,361,339,746 3459,192,090 53.92% Planned Funds/Goodtts

r, exchange of interests or otherwise): Apollo Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternat

ment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust other than distributions of Trust Accounting Income. 2 DM US 41510967-

r, exchange of interests or otherwise): Apollo Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternat

ment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust other than distributions of Trust Accounting Income. 2 DNI_US 41510967