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

lo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRAT 2 Wolfensohn Cap Ptrs $

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:

5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5 AREIF IV Colnvest LLC Excelsior Advisors Apollo RE Advisors IV, LP Investment Partnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advis

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

lo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRAT 2 Wolfensohn Cap Ptrs $

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

l Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Om

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

Apollo Investment Fd AREIF III Colnvest LLC Investment Pannerships$57.3mil Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$3