Epstein Secrets

PON49.4 [Agreement Among Principals] EFTA00808263 SCHEDULE I Heritage Funds' HERITAGE_POINTS_IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund_V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C

USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRATEflISILTY_UUND AP-AR Holdco,tP APOLLO CO4NVESTMENTWHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors L

1686459.16 15 EFTA00623315 SECTION 2.7 DISTRIBUTION ACCOUNTS. (a) Holdings shall establish and maintain a ledger account on behalf of the (i) LB Group (the "LB Distribution Account"), (ii) MR Group (the "MR Distribution Account") and (iii) JH Group (the "J1-1 Distribution Account"), in each case, i

68445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I

esident [Agreement Among Principals] EFTA00583372 SCHEDULE I Heritage Funds' HERITAGE POINTS IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C

0389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I