Epstein Secrets

vestment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollectibles$361mil AP Technology PartnersLLC 0.68 Apollo Credit Oppor Fd $40 nS AP Alternative Assets $0.6mi1 HH Personal Properly $23mil AP SHL Investors LLC Investment Securit

$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 Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P

st 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 Marketable Securities:

eon D. Black l569L61.0—L8—Vid3 Black Family Partners - Detail Assets Cash U.S. Trust Cash Account $ 25,286,165 30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun

vestment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollectibles$361mil AP Technology PartnersLLC 0.68 Apollo Credit Oppor Fd $40 nS AP Alternative Assets $0.6mi1 HH Personal Properly $23mil AP SHL Investors LLC Investment Securit

$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 Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P

Pannershios:$15.1 mil 101 Warren Street Apt $3.Omil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities. $8.8mil AP Technology PartnersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope

eStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7 mil Lone Cascade LP $36.8mil Apollo IF/EU Advisors&Colnvest BHM Investors Lion Global Fund $0.13mil King Street Capital 512.6m11 Apollo Advisors III M-Clift Par

estment 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 Marketable Securities: $10.8 mil AP InvestmentEurope

tar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP S47.3mil Apollo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist f