Epstein Secrets

FP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP $127 mil 71.5%Int In BFP/ LBF$1.95b1 9.2% Interest in BFP $252 mil Cash $ 25 mil (Notepayable to 2006Trust $21m1) Art $1.68bil M at Cost $47 mil Art at Cost $293 mil Art at cost $76 mil 44%Interest BRH HIdgs$2.23bil Bronzeabooks.coll

.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM $5 mu (Note payable to 8FP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest V $4.7 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LBF $27m11) Apollo Colnvest VI $40.4 mil (Note payable d

00.6mi1 65% Interest in BFP $97.2mi1 4.3% Interest BFP 563.2 mil 73.4%Int in BFP thru LBF$1.07bi 8.6% Interest in BFP $125.4 mil Cash $13.4 mil (Notepayable to 2006Trust $13m11) ArLbooks.etc at cost $1.5bil E M at Cost $47 mM Art at Cost $204 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil

pollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 1997 Trust $19mil Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest V 58.6 mil (Note payable due to BFP $42mil) (Note payable to BFP $33 rail) Apollo Colnvest VI 543.9 mil Investment

$ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5 mi Cash $27.3 mil (Notepayable to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil St

Apollo Investment Corp $ 5.7m6 Apollo Colnvest n/ $0.7mil Note due from 1997 Trust $19mil Stocks held at JPM $2 and (Note payable lo LDB Sl9mil) Apollo Credit Oppor Fd $ Apollo Colnvest V $7.3 mil (Note payable due to BFP $62ma) MC +.., 6FP 2.,--4 (Note payable to BFP 1 m psi aff/.4 / Apollo Colnvest VI $