Epstein Secrets

ohn Cap Ptrs $2.7mil Apollo Real Estate Fund LP &Morse Ptrs LLC .227 SuslainableWoodlands 518.8m11 AP AR Holdco 0.2 Quadrangle Cap Ptrs II 4.1 HAO Capital Fund LP $3.5mi1 AP Technology 0.055 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill

il Bronzeabooks.collectibles$361mIl Cash al US Trust $42.6mi1 HH Personal Properly $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.7 mil Apollo Colnvest III $2.0 mil Cash/Stocks at BS/JPM S1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM

res Investment Partnershios:1160ma 'Crete LLC $1.6 nil Knowledge UnNerse LPS33.7mil Wolfensohn Cap Ptrs $2.6mil SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note d

$5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7

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.Omil Valcour II Assoc .144 AP Energy Partners 1.

BRH HIdgs$1.143bil Starfire 525mil Cash at US Trust 516.5mil Cash at USTrust. $10 mil Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12mi1 Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 199

fr AIC $3.9 MM Anchorage Capital Ptrs $12.5 MM Millennium Group $19.6 MM Canyon Value Realization $13.2 MM Investment Partnerships: $56.8 MM HAO Capital Fund LP iCrete LLC Knowledge Universe LP Wolfensohn Cap Ptrs Sustainable Woodlands Note due from 2006 Trust Note due from LDB Total Value: $1.5B Trus

ax 1999 Insurance 2010 Trust Black 2011 Insurance Trust Trust Trusts 1&2 Black Family Partners Cash $13.4MM 44% interest BRH Hlds $1.1B Apollo Colnvest III $4.1 MM Apollo Colnvest IV $1.3 MM Apollo Colnvest V $8.6 MM Apollo Colnvest VI $43.9 MM Apollo Value Colnvest $6.8 MM SOMA Colnvest $1.9