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

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

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

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

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

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