Epstein Secrets

DRB PRODUCTIONS 1.59 LIFE INSURANCE - CSV 18.90 98.59 Total Assets 6.419.57 Liabilities LOAN PAYABLE-BOFA (ART) (470.00) LOAN PAYABLE-BOFA (AVIONETA) (22.23) ACCOUNTS PAYABLE (0.05) LOAN - STARFIRE (BJAV) (17.90) LOAN - CONDO (OFH) (8.25) (518.43) Total Liabilities (518.43) Net Worth 5

P - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA L

.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities

EST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP ENERGY PARTNERS 0 AIF II LP 0 107,846,965 APOLLO RELATED INVESTMENTS APOLLO - APOLLO CREDIT I LP 41,730,603 APOLLO - APOLLO CO-INVESTORS VI (A) LLC 36,908,179 APOLLO -FCI CO-INVESTORS I (A) 19,215,867 APOLLO -FC

5 1.885.970253 5.979.316.619 UABILITIES THIRD PARTY LIABILITIES LOAN PAYABLEBOFA (ART) NOTE 6 (484,000.000) (484.000.000) LOAN PAYABLE-SOFA (AVIONETA) NOTE 6 (20.725.000) (20.725.000) LOAN PAYABLE-SOFA (BJAV) NOTE 6 (17.062.500) (17.062.500) ACCOUNTS PAYABLE (20.684 024) (492.062) (3,929

478.874 39.353441 226.654.531 313.578.488 FINANCIAL INVESTMENTS MARKETABLE SECURITIES 133.367 119.479 209,171 177,474 1.204.712 1.844.203 APOLLO RELATED INVESTMENTS 29.288.874 4.559.447 7.982.158 32.534,441 45.972.913 120.337.633 OTHER PRIVATE EQUITY! DEBT 8 RESTRICTED STC 13.532.897 3.072.316 16.010.67