Epstein Secrets

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

$7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mil Marketable Securibes:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Cliff Partners .231 Microbes Investors LLC Remainderman Investors LLC .3 AREIF Colnv IV Vs-emot

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

0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope Ltd$0.7mil Apollo RE Investment Fund BlueStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7

rLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest Ill $2.1 mil Cash8Mkt Sec

0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.