Epstein Secrets

INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - COLLECTIVE INVEST VEHICLES - NON-APOLLO 107 PORTFOLIO LP 0 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48.931 HAMLET HOLDINGS LLC 0 HAO CAPITAL FUND LP 3,141,428 ICRETE LLC 1,500,726 KNOWLEDGE UNIVERSE ED, LP 33,770,566 QUADRANGLE (ACCESS) CA

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

CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 EFTA00606124 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - FORMER APOLLO AP CAPI

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

ANGLE (ACCESS) CAPITAL 187,068 SEARCHLIGHT CAPITAL AIV I LP 170,251 QUADRANGLE (OFFSHORE) CAPITAL 154,673 QUADRANGLE (AIV2) CAP PTR II 76,959 EXCELSIOR CO-INVEST ADVISORS 48,931 WCP AIV, LP 7 107 PORTFOLIO LP 0 HAMLET HOLDINGS LLC 0 RESTAURANT ADVISORS LLC 0 64,925,186 PRIVATE EQUITY - FORMER APOLLO AP CAPI

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

2,500,902 EFTA00696209 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT 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 POLAN

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