Epstein Secrets

TRUSTS GST TRUST LBF HOLDINGS MARKETABLE SECURITIES VECTOR GROUP LTD 177.474 177,474 Closmein. TOTAL MARKETABLE SECURITIES 177 474 177,474 APOLLO RELATED INVESTMENTS PUBUC • APOLLO APOLLO INVESTMENT CORP (ANA - 57.68 5.559.921 5.559.921 Oming11/444 SUBTOTAL PUBLIC -APOLLO 5.559.921 5359.921 OTHER INVESTME

OTHER FUNDS AP TECHNOLOGY PARTNERS LIG 254.300 • 254300 Not 1m. rmot 4P, llpn GIFTHORSE PARTNERS. LUC 22761 227.611 • 83134.1 PRI •/-cash AP ENERGY PARTNERS 177034 177.864 • 201184 (Tail op cash MICROBES INVESTORS LLC 142$1 • 142,916 201361 Pal •A NW. PROOUEST INVESTMENTS. LP 62.609 8

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

ICROBES 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 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO

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

AL LP 38,150 AP SHL INVESTORS LLC 20,000 PROOUEST 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