Epstein Secrets

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

.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

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

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

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

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 $