Epstein Secrets

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:

.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM $5 mu (Note payable to 8FP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest V $4.7 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LBF $27m11) Apollo Colnvest VI $40.4 mil (Note payable d

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

pollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 1997 Trust $19mil Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest V 58.6 mil (Note payable due to BFP $42mil) (Note payable to BFP $33 rail) Apollo Colnvest VI 543.9 mil Investment

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 Corp $ 5.7m6 Apollo Colnvest n/ $0.7mil Note due from 1997 Trust $19mil Stocks held at JPM $2 and (Note payable lo LDB Sl9mil) Apollo Credit Oppor Fd $ Apollo Colnvest V $7.3 mil (Note payable due to BFP $62ma) MC +.., 6FP 2.,--4 (Note payable to BFP 1 m psi aff/.4 / Apollo Colnvest VI $