Epstein Secrets

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

l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00316260

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

l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00621967

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

.3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW Investment Partnerships; $8.0mil Apollo RE V Colnvest LLC Apollo FCI Cotnv 13.0 Apolo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnve