Epstein Secrets

PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ &

AP CAPITAL PROP CO 913,654 5,078.516 EFTA00602769 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - DIRECT RGENIX 100,000 T-INK STOCK 100.003 M-RELATED LLC 0 ESWW CONV NOTE 2,941,093 ESWW RIGHTS 0 ESWW SHARES 1,276,350 4,417,446 TOTAL PRIVATE EQUITY

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111,668,000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) - Net of Debt (997.000) 4,115.000 Real Estate RESIDENCE - SH 5

VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00606125

0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY

VESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - DIRECT PLB LLC 66,289,188 ESWW CONV NOTE 2,941,093 ESWW SHARES 1,276,350 T-INK STOCK 100,003 RGENIX 100,000 M-RELATED LLC 0 ESWW RIGHTS 0 70,706,634 TOTAL PRIVATE EQUITY 140,710,336 EFTA00623727

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000

VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00696210