Epstein Secrets

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

,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

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

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

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

,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