Epstein Secrets

- 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

ADVISORS PRIVATE EQUITY - COLL. INVEST VEHICLES - FORMER APOLLO 33,886 2,480,653 10,579 0 0 9,670 0 2,500,902 0 250,000 48,931 298,931 APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOL

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

O LP 0 298,931 EFTA00606124 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887

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.

7 107 PORTFOLIO LP 0 HAMLET HOLDINGS LLC 0 RESTAURANT ADVISORS LLC 0 64,925,186 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 AREIF IV CO-INVESTORS 616,713 APOLLO IN

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

AURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887