Epstein Secrets

6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $

ities: $11.3mn $1.896bil Jewelry $41mil Apok RE Investment Fund Buckingham RAF Ptri $11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors

e to LBF $27m11) Apollo Colnvest VI $40.4 mil (Note payable due to BFP$169mi1) Investment Partnershios:$20.6 mil Note due from 2009Trust $21mil Apollo Value Colnvest $7.7 mil AP Technology PartnersLLC 0.6 Note due fr 2011 Trusts $10mIl SOMA Colnvest $2.7 mil Marketable Securities: $14mil AP SHL Investors LLC

le attached 2,720.424 AP Alternative Assets 13,854.962 AP Investment Europe 24.684 Avionetta LLC (Leon's 50.1%)) 12,525,000 BJAV Marine Ltd. (Starfire-yacht) 25,000.000 Other-AIF IV Management Inc (split dollar rights) 23.167,731 Real Estate - Personal Real Estate 103,000,000 Tangible Persona

6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable to LBF $86.6m11) L8F Holdings: Apollo Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $

ities: $11.3mn $1.896bil Jewelry $41mil Apok RE Investment Fund Buckingham RAF Ptri $11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors

ble to BFP $21 mil) Apollo Colnvest VI $43.2 mil Investment Partnerships:$-14.1 and 101 Warren Street Apt $3.0mil Note due from 2009Trust $21m11 Apollo Value Colnvest $7.8 mil Marketable Securities: AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Market

le to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest I