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

,501 TOTAL OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK • Allocated debt in excess of negative tax basis INVESTMENT PARTNERSHIPS LONE CASCADE LP MILLENNIUM GROUP USA LP CANYON VALUE REALIZ. FUND LP ANCHORAGE CAPITAL PARTNERS LP KING STREET CAPITAL LP AP TECHNOLOGY PARTNERS LLC AP SHL INVESTORS LLC TOTAL INVESTMEN

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 PARTNERS LLC 0 KING STREET CAPITAL LP 38,150 LONE CASCADE LP 35,074,951 MARKSTONE CAPITAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 MILLENNIUM GROUP USA LP 23,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,1

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

,895.495 EFTA00623724 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30, 2014 INVESTMENT PARTNERSHIPS LONE CASCADE LP 35,074,951 MILLENNIUM GROUP USA LP 23,567,120 CANYON VALUE REALIZ. FUND LP 18,603,443 ANCHORAGE CAPITAL PARTNERS 17,393,880 BUCKINGHAM RAF PARTNERS LP 10,021,368 DUNE REAL ESTA