Epstein Secrets

OTHER PRIVATE EQUITY PRIVATE EQUITY - REAL ESTATE $ FORMER APOLLO APOLLO RE CAP PARTNERS LP AP CAPITAL PROP CO LLC APOLLO POLAND RE ADVISORS LLC AREIF V CO-INVESTORS LLC APOLLO RE INVESTMENT FUND LP ARES EUROPEAN RE ADVISORS 1 LP APOLLO CORP EU II CO-INVESTORS LIG AP AR HOLDCO LLC APOLLO INTL RE CO-INVESTORS LLC

O INTL RE CO-INVESTORS LLC APOLLO RE MEZZANINE ADVISORS LP AREMF CO-INVESTORS LLC 107 PORTFOLIO LP APOLLO RE ADVISORS LP APOLLO RE CAPITAL INC. APOLLO RE MANAGEMENT INC. APOLLO RE FUND ADMAN LTD SUBTOTAL REAL ESTATE PUBLIC EQUITY 8. RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESIANV) SUBTOTAL • PUBLIC EQU

RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX ESWW SHARES TOTAL PRIVATE EQUITY 0 54,619 731,330 27

E ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX E

ENT DETAIL PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOL

APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW

64,925,186 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 AREIF IV CO-INVESTORS 616,713 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO RE ADVISORS IV 57,942 APOLLO RE M

AREIF III TRANSFER MEMBERS LLC 1,479 APOLLO RE INVESTMENT FUND 0 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 5,078,516 EFTA00623726 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - DIRECT PLB LLC 66,289,188 ES

0 298,931 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOL

APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW