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

• 201184 (Tail op cash MICROBES INVESTORS LLC 142$1 • 142,916 201361 Pal •A NW. PROOUEST INVESTMENTS. LP 62.609 82.569 12/31/14 CRAY Maws JERUSALEM VENTURE PARTNERS LLC 3,12 3,127 12/10/144.401404coum AP SHL INVESTORS LLC Operiet1141444)11 VIROPRO INVESTORS LLC 1 Lowed VPte OR OHM INVESTORS LLC OpecteclItera

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

KINGHAM RAF PARTNERS LP 10,021,368 CANYON VALUE REALIZ. FUND LP 18,603,443 DUNE REAL ESTATE FUND LP 1,761,891 GIFTHORSE PARTNERS, LLC 227,611 JERUSALEM VENTURE 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 GRO

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

E STAR I LLC 102,766 AP TECHNOLOGY PARTNERS LLC 88,175 KING STREET CAPITAL 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 L