Epstein Secrets

$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&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisor

LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally

16,851,000 262,926,000 5,088,000 889,000 298,000 Art 348.899,000 Phaidon Investment - AT COST 54,000,000 SH Meadow Lane LLC 8,312,000 101 Warren Street LLC 3,500,000 OFH LLC - NET VALUE 8.250.000 Total Assets $ 709 013 000 Net Assets *Rounded Note Payable to APO1 Agreement (86,436,000) $ 622

ental Solutions Worldwide 4.000 Illiquid Assets Investment Partnerships: Knowledge Universe LP 33.771.000 Sustainable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest B

$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&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisor

LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally