Epstein Secrets

Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP 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 at JPM $3 mil Cash

rchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRA

Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP 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 at JPM $3 mil Cash

rchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRA

ash at JP Morgan $1 mil Stocks held at JPM $5 mil Investment Partnerships:$20.6 mil 12.8% Interest BFP $377 mit Art at Cost $303 mil Cash at US Trust $0.1 mil Cash/Stocks at BS/JPM $1.5mil (Note payable to BFP $52mil) (Note payable to LBF $37m11) Marketable Securities: $10.8mil Note due from

$2.9mil Total Value $2.95b11 Apollo IF/EU Advisors&Colnvest Apollo Advisors III Apollo Men Advisors Apollo Men Colnvestors Excelsior Advisors Apollo El II Colnvest LLC Apollo RE V Colnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdup 0.2 AP Technology 0.055 AP SHL 0.02 Resid

ooks.etc at cost $1.5bil E M at Cost $47 mM Art at Cost $204 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil Starfire 525mil Cash at US Trust 516.5mil Cash at USTrust. $10 mil Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12

pollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group $19.6m11 Excelsior Advisors AREIF Colnv IV CanyonValueRealization$13.2mil Apollo El II Colnvest LLC Viroproto Investors LLC Investment Partnerships: $8.4m11 Apollo RE V Colnvest LLC Apollo FCI Colnv 14.0 Apollo Advisors II Apollo Real Esta