Epstein Secrets

• 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

,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

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

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

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

,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