Epstein Secrets

Net Worth 2.037.69 Balance Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VE

ED RENTALS INC VECTOR GROUP LTD COLL. INVES. VEHICLE - NON APOLLO AP SHL INVESTORS LLC AP TECHNOLOGY PARTNERS LLC COLL. INVES. VEHICLE - 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 APOL

,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELAT

6 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS 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

,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELAT

6 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS 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