Epstein Secrets

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

NTS APOLLO SOMA CO-INVESTORS LLC AP ALTERNATIVE ASSETS LP (AAA.AS) - $36.75 APOLLO INVESTMENT CORP (AINV) - $7.68 APOLLO CO-INVESTORS VI (A) LLC ATHENE HOLDING LIMITED FCI CO-INVESTORS II (A) LP APOLLO CREDIT OPPORTUNITIES III (A) LP APOLLO CO-INVESTORS VI (EH-A) LLC APOLLO CO-INVESTORS V. LLC APOLLO CO-INVESTORS

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

GY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO - AINV SHRS DIST FR AIC ATHENE HOLDING LIMITED APOLLO -FCI CO-INVESTORS I (A) APOLLO -FCI CO-INVESTORS II (A) APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL 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

LLC 36,908,179 APOLLO -FCI CO-INVESTORS I (A) 19,215,867 APOLLO -FCI CO-INVESTORS II (A) 12,040,975 APOLLO - AINV SHRS DIST FR AIC 10,589,256 ATHENE HOLDING LIMITED 10,400,000 APOLLO - APOLLO VIF CO-INVESTORS LLC 8,107,624 APOLLO - APOLLO CO-INVESTORS V, LLC 4,053,508 APOLLO - APOLLO ADVISORS II 3,186,867