Epstein Secrets

td $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Coln

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

n Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S15mil Investment Partnershios$3mil AREIF Colnv IV Rollo Tomas' Trust $5m11 Millennium Group $21.8mil ApoUo IF/EU Advisors&Colnvest VIroproto Investors LLC Investment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17

artnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi1) Dime Real Estate Fund LLC 1.7 Woilensohn Cap Ptrs

td $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6mil Apollo IF/EU Advisors&Coln

est Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family GST Exempt Trust Credit line to Phaidon 52.5mil Cash at

tment Partnerships' $6.5mil lone Cascade LP $30.4mil King Street Capital 54.5mil AINV shs dist fr AIC $6.2mi1 Anchorage Capital Ptrs $15.4m11 Millennium Group $22.1mil CanyonValueRealization $17.3m11 ESWVV shares Investment Partnershios:1160ma 'Crete LLC $1.6 nil Knowledge UnNerse LPS33.7mil Wolfens

e Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities va

fr AIC $3.9rnil Apollo Men Advisors Microbes Investors LLC Anchorage Capital Pus $12.5m11 Apollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group $19.6m11 Excelsior Advisors AREIF Colnv IV CanyonValueRealization$13.2mil Apollo El II Colnvest LLC Viroproto Investors LLC Investment Partner

HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Omil Valcour II Assoc .144 AP Energy Partners 1.672 Wolfensohn Cap Ptrs $2.Omil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2m11 Cardiff Asociates LP .881

AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW Investment Partnershi

P HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wolfensohn Cap Ptrs $2.0mil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2mil Cardiff Asociates LP .881 Glftho