Epstein Secrets

Y) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNER

- APOLLO APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL MANAGEMENT INC. APOLLO - APOLLO CORP EU II CO-INVESTORS APOLLO - APOLLO INVESTMENT FUND APOLLO - AIF II 470 33,636 990,157 74,679 1,482 435,002 773,997 0 1,848,767 3,277,527 7,435,717 20,000 13,886 PRIVATE EQUITY - COLL. I

33.127.000 NON-BRH INVESTMENTS 25.194.000 APOLLO OPERATING GROUP - TRA 2007 9.484.000 INTERCO REC (PAY) 6.653.000 CASH 573.000 341,207.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP ALTERNATIVE ASSETS 22.214.000 MARKETABLE SECURITIES 7.426.000 PRIVATE EQUITY & ILLIQUIDS 5.031.000

LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 PRIVATE EQUITY - NON A

ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419 Financial Investments APOLLO RELATED INVESTMENTS 149.808,867 INVESTMENT PARTNERSHIPS 107.846,965 PRIVATE EQUITY & ILLIOUIDS 140.710,336 AP ALTERNATIVE ASSETS 23.17

II 3,186,867 APOLLO - APOLLO SOMA CO-INVESTORS LLC 3,086,474 APOLLO - APOLLO CO-INVESTORS IV, LLC 469,040 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO -APOLLO INVESTMENT FUND 225 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC.

25.162.000 APOLLO OPERATING GROUP • TRA 2007 9.472.000 INTERCO REC (PAY) 6.644.000 DUE FROM BRH - HERITAGE 261.000 CASH 572.000 335.175.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP ALTERNATIVE ASSETS 22.214.000 MARKETABLE SECURITIES 7.426.000 PRIVATE EQUITY & ILLIQUIDS 5.031.000

LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DR